PCS BRANDS LTD

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number00995820
Incorporated1970-12-01
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01452 501450

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Summary

PCS BRANDS LTD was formed on the 1st December 1970 (filed on the 14th November 2013) , and are based in 106 Brent Terrace, London. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

In 2012, they made a post-tax profit of £-818,000 on a turnover of £10,945,000 (down 281% from 2011) .

There is 1 major shareholder listed for PCS BRANDS LTD with Oneida Uk Limited owning the most shares by value.

Addresses

Registered address

Kpmg Llp 1 St Peters Square
Manchester
M2 3AE

Trading addresses

106 Brent Terrace
London
NW2 1BZ
Gloucester Quays Designer Outlet
St Ann Way
Gloucester
Gloucestershire
GL1 5SH
1 more trading address not shown.

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £71,000 £17,000 £86,000 £712,000 £196,000
Tangible net worth £348,000 £1,399,000 £1,372,000 £1,124,000 £849,000
Current liabilities £2,863,000 £2,084,000 £1,932,000 £1,828,000 £2,469,000
Current assets £5,594,000 £5,759,000 £5,142,000 £4,902,000 £6,467,000
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.95 2.76 2.66 2.68 2.62
Efficiency ratios
Return on assets -0.14 0.08 0.04 -0.27 -0.13
Return on capital employed -0.28 0.06 0.06 -0.42 -0.20
Gearing ratios
Debt to equity ratio 3.60 2.91 2.68 2.73 3.99
Equity ratio 0.26 0.25 0.28 0.29 0.22
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -13.02 3.81 3.22 -27.33 -7.14

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