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PD O ROURKE LTD Active - Accounts Filed

Manufacture of metal structures and parts of structures (25110)

Company Profile

1984-09-03

Private limited with Share Capital

2 Shareholders
View all shareholders »

01845003

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.

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+44151******

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30 GRAFTON STREET, OFF PARLIAMENT STREET, LIVERPOOL OFF PARLIAMENT STREET , L8 5SF , United Kingdom

United Kingdom

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Address

30 GRAFTON STREET, OFF PARLIAMENT STREET, LIVERPOOL
United Kingdom

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.

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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

Speedometer 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.

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Employee Seniority level Contacts Nationality Date of birth
Colin O'Rourke Director Director
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+44151******
British 8-1967
Helen O'Rourke Company Secretary Non-Manager
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+44151******
British -

Competitors of PD O ROURKE LTD

Company name Revenue Age Employees Industry Contacts
AD HOC DESIGNS LIMITED - 37 8 - +44292******
PSL MANUFACTURING LIMITED - 37 8 - -
BELMOR AVIATION SERVICES LIMITED - 37 8 - -
J. STONE ASSOCIATES LIMITED - 37 8 - -
HARCOURT ENGINEERING SERVICES LIMITED 22,106.00 37 8 - -

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