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P C E LIMITED

Company TypePrivate Limited
Company Number01146346
Incorporated1973-11-19
IndustryConstruction of commercial buildings
Websitehttp://www.pceltd.co.uk
Phone Number01827 715181
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P C E LIMITED was formed on the 19th November 1973 (filed on the 29th September 2017) , and are based in Staffordshire, 5 Mariner. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £433,179 on a turnover of £23,610,793 (up 82% from 2015) .

There is 1 major shareholder listed for P C E LIMITED with Pce Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

5/6 Mariner
Lichfield Road Industrial Estate
Tamworth
Staffordshire
B79 7UL

Trading addresses

5 Mariner
Lichfield Road Industrial Estate
Tamworth
Staffordshire
B79 7UL
Abeles Way,
Atherstone
Warwickshire
CV9 2RN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,246,824 £356,084 £356,211 £1,548,064 £380,768
Tangible net worth £3,292,725 £3,073,034 £2,893,473 £2,820,831 £2,636,129
Current liabilities £6,740,856 £5,020,857 £3,492,571 £3,091,813 £1,984,203
Current assets £7,008,423 £5,236,493 £3,921,419 £3,778,938 £3,280,409
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.04 1.12 1.22 1.65
Efficiency ratios
Return on assets 0.04 0.03 0.01 0.02 0.01
Return on capital employed 0.13 0.07 -0.03 0.03 0.03
Gearing ratios
Debt to equity ratio 154.40 122.42 98.14 70.65 52.08
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.09 0.15 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover 9.79 5.03 -3.00 2.66 2.64

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Details of 2 mortgages available.

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