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PICKERING INTERFACES LIMITED

Company TypePrivate Limited
Company Number01029133
Incorporated1971-10-29
IndustryManufacture of telegraph and telephone apparatus and equipment
Phone Number01255 428141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PICKERING INTERFACES LIMITED was formed on the 29th October 1971 (filed on the 23rd September 2016) , and are based in Stephenson Rd, Clacton On Sea. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2015. Companies house classifies them as Group. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £432,328 on a turnover of £8,364,464 (down 71% from 2013) .

There are 3 major shareholders listed for PICKERING INTERFACES LIMITED with Mr Keith Thomas Moore owning the most shares by value.

Addresses

Registered address

335 City Road
London
EC1V 1LJ

Trading address

Stephenson Rd
Clacton On Sea
CO15 4NL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th September 2010
Cash £3,613,950 £3,315,224 £1,860,778 £1,670,952 £804,289
Tangible net worth £7,196,115 £6,805,631 £5,211,226 £4,856,739 £2,391,049
Current liabilities £888,387 £816,394 £719,260 £745,173 £869,023
Current assets £6,915,378 £6,442,455 £4,906,200 £5,160,932 £2,947,613
31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th September 2010
Solvency ratios
Current ratio 7.78 7.89 6.82 6.93 3.39
Efficiency ratios
Return on assets 0.05 0.20 0.07 0.46 0.12
Return on capital employed 0.04 0.24 0.07 0.59 0.17
Gearing ratios
Debt to equity ratio 8883.87 8163.94 7192.60 7601.93 8635.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4431.09 46051.51 10889.61 60692.02 24883.06

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