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PRESS COMPUTER SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01148045
Incorporated1973-11-28
IndustryBusiness and domestic software development
Phone Number01902 374757
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRESS COMPUTER SYSTEMS LIMITED was formed on the 28th November 1973 (filed on the 12th May 2017) , and are based in West Midlands, Castle St,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-450,211 on a turnover of £2,810,224 (down 21% from 2016) .

There is 1 major shareholder listed for PRESS COMPUTER SYSTEMS LIMITED with Claverley Group Limited owning the most shares by value.

Addresses

Registered address

51-53 Queen Street
Wolverhampton
West Midlands
WV1 1ES

Trading addresses

Castle St,
Wolverhampton
West Midlands
WV1 3AD
James Ho,
Newport Rd
Wolverhampton
West Midlands
WV7 3HA
1 more trading address not shown.

Financials

31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Cash £519,848 £999 £241,154 £966 £1,222
Tangible net worth £-285,276 £-1,184,316 £-401,407 £36,953 £950,770
Current liabilities £1,908,861 £1,047,637 £458,281 £2,049,272 £1,344,761
Current assets £1,527,210 £852,502 £1,048,336 £2,256,350 £2,487,600
31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 0.80 0.81 2.29 1.10 1.85
Efficiency ratios
Return on assets -0.12 -0.24 -0.19 -0.30 -0.15
Return on capital employed -0.17 -0.33 -0.24 -0.68 -0.26
Gearing ratios
Debt to equity ratio 0.37 0.59 0.43 0.66 0.47
Equity ratio 1.47 1.47 1.50 0.97 0.87
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.80 -43.14 -7.18 -24.98 -36.42

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Details of 5 mortgages available.

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