PEGASUS SOLUTIONS LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number00181427
Incorporated1922-04-29
IndustryOther information technology service activities
Websitewww.pegs.com
Phone Number020 8490 5912

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Summary

PEGASUS SOLUTIONS LIMITED was formed on the 29th April 1922 (filed on the 27th October 2017) , and are based in Middlesex, Brentford. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £14,140,000 on a turnover of £24,851,000 (down 224% from 2015) .

There is 1 major shareholder listed for PEGASUS SOLUTIONS LIMITED with Pegasus Solutions Companies owning the most shares by value.

Addresses

Registered address

Wework 30 Stamford Street
London
SE1 9LQ

Trading addresses

Brentford
Middlesex
TW8 0FA
Brentford
Middlesex
TW8 0JF
N L A Tower
12-16 Addiscombe Road
Croydon
Surrey
CR9 6DS
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £1,294,000 £2,047,000 £5,820,000 £7,124,000 £8,748,000
Tangible net worth £-1,094,000 £-15,330,000 £-4,109,000 £5,523,000 £20,737,000
Current liabilities £27,947,000 £30,474,000 £15,516,000 £9,253,000 £10,096,000
Current assets £27,876,000 £16,902,000 £12,139,000 £15,103,000 £31,048,000
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 0.55 0.78 1.63 3.08
Efficiency ratios
Return on assets 0.51 -0.68 -0.71 -0.88 -0.34
Return on capital employed -200.20 0.83 3.39 -2.04 -0.49
Gearing ratios
Debt to equity ratio 0.35 0.39 0.21 0.13 0.13
Equity ratio 2.95 4.86 6.37 5.12 2.61
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 209.03 -5651.00 -10.02 - -

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