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PRESIDENT ENGINEERING GROUP LTD

Company TypePrivate Limited
Company Number07332395
Incorporated2010-08-02
IndustryOther manufacturing n.e.c.
Websitewww.bestobellvalves.com
Phone Number0114 224 0200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRESIDENT ENGINEERING GROUP LTD was formed on the 2nd August 2010 (filed on the 4th February 2016) , and are based in South Yorkshire, President Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th February 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,642,000 on a turnover of £11,787,000 (up 164100% from 2014) .

There is 1 major shareholder listed for PRESIDENT ENGINEERING GROUP LTD with Parker Hannifin Luxembourgh Acquistions S A R L owning the most shares by value.

Addresses

Registered address

Parker House 55 Maylands Avenue
Hemel Hempstead Industrial Estat
Hemel Hempstead
Hertfordshire
HP2 4SJ

Trading address

President Way
Sheffield
South Yorkshire
S4 7UR

Financials

30th June 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,921,000 £2,000 £2,332,000 £1,127,000 £849,000
Tangible net worth £5,674,000 £3,000 £1,271,000 £916,000 £-790,000
Current liabilities £4,220,000 £6,000 £6,563,000 £6,176,000 £5,086,000
Current assets £10,093,000 £11,000 £10,252,000 £9,724,000 £7,233,000
30th June 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.39 1.83 1.56 1.57 1.42
Efficiency ratios
Return on assets 0.14 0.08 0.06 0.10 0.13
Return on capital employed 0.27 0.29 0.27 0.36 0.42
Gearing ratios
Debt to equity ratio 5454.00 - 9915.00 9718.00 8268.00
Equity ratio 0.00 - 0.00 0.00 0.00
Debt ratio 0.02 0.00 0.06 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 24.51 - 5.30 8.70 6.78

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