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PGT CEEWRITE LIMITED

Company TypePrivate Limited
Company Number07359593
Incorporated2010-08-27
IndustryMachining
Websitewww.pgt-uk.co.uk
Phone Number020 8648 9461
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PGT CEEWRITE LIMITED was formed on the 27th August 2010 (filed on the 31st October 2016) , and are based in Surrey, Unit 5 Falcon Business Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £18,109 on a turnover of £1,983,549 (down 36% from 2014) .

There is 1 major shareholder listed for PGT CEEWRITE LIMITED with Guinan Pinegarth Ltd owning the most shares by value.

Addresses

Registered address

39 Station Road
Liphook
Hampshire
GU30 7DW

Trading addresses

Unit 5 Falcon Business Centre
2-4 Willow Lane
Mitcham
Surrey
CR4 4NA
Unit 1 Trade Croft
Wide Street
Portland
Dorset
DT5 2JP
Unit 1 Tradecroft Industrial Estate
Wide Street
Portland
Dorset
DT5 2LN
2 more trading addresses not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £24,429 £779 £81,327 £21,803 £1
Tangible net worth £339,383 £321,274 £293,138 £-823,497 £1
Current liabilities £850,737 £641,974 £298,321 £1,648,517 -
Current assets £1,189,769 £961,148 £591,459 £2,080,858 £1
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.40 1.50 1.98 1.26 -
Efficiency ratios
Return on assets 0.02 0.03 0.05 0.02 -
Return on capital employed 0.07 0.11 0.14 0.05 -
Gearing ratios
Debt to equity ratio 4.26 3.22 1.49 14.66 -
Equity ratio 0.17 0.21 0.34 0.06 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1.04 1.69 -

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Details of 2 mortgages available.

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Documents

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