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PD O ROURKE LTD Active - Accounts FiledManufacture of metal structures and parts of structures (25110) |
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Company Profile
Manufacture of metal structures and parts of structures (25110)
Manufacture of other fabricated metal products n.e.c. (25990)
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PD O ROURKE LTD is a Private limited with Share Capital company based in 30 GRAFTON STREET, OFF PARLIAMENT STREET, LIVERPOOL OFF PARLIAMENT STREET, United Kingdom, which employs 8 people. The company started trading on the British market since 1984-09-03. Company registration number 01845003, It’s main line of business activity is Manufacture of metal structures and parts of structures and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-12-31, the company had a Cash of £67,528.00, while the Total Assets of £129,354.00 and Working Capital of £47,235.00.
Financials
According to PD O ROURKE LTD latest financial report submitted on 2019-12-31,the company has EBITDA of £3,838.00, Total Liabilities of £79,856.00 while the Net Worth of £49,498.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 9-year trend | |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 14,214.00 | 11,724.00 | 6,858.00 | 7,927.00 | 10,428.00 | 7,263.00 | 9,150.00 | 4,046.00 | 3,838.00 | |
| Net Assets | 198,258.00 | 176,441.00 | 144,825.00 | 140,516.00 | 126,833.00 | 97,041.00 | 92,815.00 | 60,878.00 | 49,498.00 | |
| Total Assets | 292,754.00 | 256,389.00 | 234,893.00 | 208,383.00 | 208,080.00 | 183,104.00 | 173,828.00 | 153,824.00 | 129,354.00 | |
| Working Capital | 180,597.00 | 161,760.00 | 123,503.00 | 120,575.00 | 101,388.00 | 81,570.00 | 84,218.00 | 56,327.00 | 47,235.00 | |
| Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Total Liabilities | 94,496.00 | 79,948.00 | 90,068.00 | 67,867.00 | 81,247.00 | 86,063.00 | 81,013.00 | 92,946.00 | 79,856.00 | |
| Consolidated A/cs | N | N | N | N | N | N | N | N | N | |
| Employee Numbers | - | - | - | - | - | 10.00 | 8.00 | 8.00 | 8.00 |
Credit Risk
A Credit Report PD O ROURKE LTD is available for instant download. When we generate this report, we took into account that the company is 37 year old, Cash £67,528.00, Total Assets £129,354.00 and the Working Capital of £47,235.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Manufacture of metal structures and parts of structures, is considered a high level of corporate failures.
Overall Credit Risk for
PD O ROURKE LTD
Latest Update
17 Apr 2021
Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at PD O ROURKE LTD. COLIN PETER O'ROURKE owns 100 ORDINARY shares, with a value of 1.000000 GBP each. COLIN PETER O'ROURKE owns 10 ORDINARY B NON VOTING shares, with a value of 1.000000 GBP each.
Shareholders
| Name | Quantity | Share Type | Value |
|---|---|---|---|
| COLIN PETER O'ROURKE | 100 | ORDINARY | 1.000000 GBP |
| COLIN PETER O'ROURKE | 10 | ORDINARY B NON VOTING | 1.000000 GBP |
Employees
PD O ROURKE LTD currently employees 8 people. The management level consists of 50.00% of director level, 50.00% of non-manager level.
Get direct emails & phone numbers for senior executives working at «PD O ROURKE LTD»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| Employee | Seniority level | Contacts | Nationality | Date of birth |
|---|---|---|---|---|
| Colin O'Rourke Director | Director |
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+44151******
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British | 8-1967 |
| Helen O'Rourke Company Secretary | Non-Manager |
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+44151******
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British | - |
