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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 11th November 2015) , 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 13th November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £88,674 £147,031 £66,026 £80,628 £58,253
Tangible net worth £328,705 £247,837 £196,569 £162,014 £96,808
Current liabilities £497,459 £457,950 £389,574 £419,123 £460,973
Current assets £614,877 £688,265 £570,593 £558,386 £536,614
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.24 1.50 1.46 1.33 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 505169.00 469730.00 399254.00 420813.00 470903.00
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 2 mortgages available.

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Documents

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