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

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Summary

P.M.H. Supplies Ltd was formed on the 2nd April 2005 (filed on the 14th November 2017) , and are based in County Antrim, Unit 15 Craigstown Industrial Estate. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £143,031 .

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £111,908 £104,396 £88,674 £147,031 £66,026
Tangible net worth £516,714 £391,182 £328,705 £247,837 £196,569
Current liabilities £598,818 £557,277 £497,459 £457,950 £389,574
Current assets £816,803 £724,157 £614,877 £688,265 £570,593
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.36 1.30 1.24 1.50 1.46
Efficiency ratios
Return on assets 0.12 - - - -
Return on capital employed 0.24 - - - -
Gearing ratios
Debt to equity ratio 611998.00 566687.00 505169.00 469730.00 399254.00
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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