PPS MIDLANDS LIMITED

Company TypePrivate Limited
Company NumberSC240448
Incorporated2002-12-02
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01827 59805

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Summary

PPS MIDLANDS LIMITED was formed on the 2nd December 2002 (filed on the 30th June 2017) , and are based in Derbyshire, Unit E-F Westminster Industrial Esta. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £779,395 on a turnover of £6,136,668 (up 4% from 2015) .

There is 1 major shareholder listed for PPS MIDLANDS LIMITED with Pps Equipment Holdings Limited owning the most shares by value.

Addresses

Registered address

Cbc House
24 Canning Street
Edinburgh
EH3 8EG

Trading addresses

Unit E-f Westminster Industrial Esta
Measham
Swadlincote
Derbyshire
DE12 7DS
Unit 2,
Amber Business Village,
Amber Cl
Tamworth
B77 4RP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,104 £802 £2,979 - £601
Tangible net worth £2,635,961 £2,336,566 £2,090,830 £1,976,906 £1,487,737
Current liabilities £3,533,360 £2,933,943 £2,691,990 £1,440,413 £997,140
Current assets £1,864,324 £1,560,221 £1,424,805 £930,741 £679,243
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.53 0.53 0.53 0.65 0.68
Efficiency ratios
Return on assets 0.11 0.13 - - -
Return on capital employed 0.28 0.29 - - -
Gearing ratios
Debt to equity ratio 2072.80 1708.47 1748.66 857.28 574.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.05 - 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 14.44 10.51 - - -

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Details of 6 mortgages available.

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