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P.M.H. Supplies Ltd

Company TypePrivate Limited
Company NumberNI054499
Incorporated2005-04-02
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.pmhsupplies.com
Phone Number028 9447 9127

Not Verified

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Summary

P.M.H. Supplies Ltd was formed on the 2nd April 2005 (filed on the 20th December 2016) , and are based in County Antrim, Unit 15 Craigstown Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for P.M.H. Supplies Ltd with Robert Mcaleese owning the most shares by value.

Addresses

Registered address

46 Hill Street
Belfast
BT1 2LB

Trading address

Unit 15 Craigstown Industrial Estate
Craigstown Road
Randalstown
Antrim
County Antrim
BT41 2PT

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £104,396 £88,674 £147,031 £66,026 £80,628
Tangible net worth £391,182 £328,705 £247,837 £196,569 £162,014
Current liabilities £557,277 £497,459 £457,950 £389,574 £419,123
Current assets £724,157 £614,877 £688,265 £570,593 £558,386
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.30 1.24 1.50 1.46 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 566687.00 505169.00 469730.00 399254.00 420813.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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