Is this your business? Claim it today and take control of your Business Credit Rating.

PEGASUS SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number00181427
Incorporated1922-04-29
IndustryOther information technology service activities
Websitewww.pegs.com
Phone Number020 8604 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PEGASUS SOLUTIONS LIMITED was formed on the 29th April 1922 (filed on the 11th August 2016) , and are based in Surrey, N L A Tower. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-11,443,000 on a turnover of £28,930,000 (up 25% from 2013) .

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

Addresses

Registered address

12-16 Addiscombe Road
Croydon
Croydon
Surrey
CR9 6DS

Trading addresses

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

Financials

30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,047,000 £5,820,000 £7,124,000 £8,748,000 £14,360,000
Tangible net worth £-15,330,000 £-4,109,000 £5,523,000 £20,737,000 £32,741,000
Current liabilities £30,474,000 £15,516,000 £9,253,000 £10,096,000 £10,856,000
Current assets £16,902,000 £12,139,000 £15,103,000 £31,048,000 £42,741,000
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.55 0.78 1.63 3.08 3.94
Efficiency ratios
Return on assets -0.68 -0.71 -0.88 -0.34 0.80
Return on capital employed 0.83 3.39 -2.04 -0.49 1.08
Gearing ratios
Debt to equity ratio 0.39 0.21 0.13 0.13 0.13
Equity ratio 4.86 6.37 5.12 2.61 1.89
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5651.00 -10.02 - - 5034.71

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon