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P.B.S. LIMITED

Company TypePrivate Limited
Company Number01020679
Incorporated1971-08-12
IndustryOther letting and operating of own or leased real estate
Phone Number01394 387645

Not Verified

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Summary

P.B.S. LIMITED was formed on the 12th August 1971 (filed on the 18th December 2015) , and are based in Little Short Clo Shaw Green La, Prestbury. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for P.B.S. LIMITED with Katherine Anne Standish Hayes Trustees Of D G Standish Hayes and Stephen Ricketts Trustees Of D G Standish Hayes Discretionary owning the most shares by value.

Addresses

Registered address

Little Short Close
38 Shaw Green Lane Prestbury
Cheltenham
Gloucestershire
GL52 3BP

Trading addresses

Little Short Clo Shaw Green La
Prestbury
Cheltenham
GL52 3BP
8 Deben Mill Business Centre
Old Maltings Approach
Melton
Woodbridge
Suffolk
IP12 1BL
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £45,423 £47,016 £44,726 £47,940 £43,724
Tangible net worth £375,337 £372,110 £373,223 £369,355 £364,561
Current liabilities £26,083 £23,853 £24,928 £26,817 £36,367
Current assets £49,420 £53,963 £106,151 £104,124 £108,813
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.89 2.26 4.26 3.88 2.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.96 13.04 20.13 20.39 21.72
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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