THE PCMS GROUP LIMITED

Company TypePrivate Limited
Company Number01459419
Incorporated1979-11-06
IndustryInformation technology consultancy activities
Websitehttp://www.pcmsgroup.com
Phone Number01480 426100

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Summary

THE PCMS GROUP LIMITED was formed on the 6th November 1979 (filed on the 31st March 2017) , and are based in West Midlands, P C M S House. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £2,590,911 on a turnover of £31,574,125 (down 29% from 2015) .

There is 1 major shareholder listed for THE PCMS GROUP LIMITED with Pcms Holdings Limited owning the most shares by value.

Addresses

Registered address

Pcms House
Torwood Close
Westwood Business Park Coventry
West Midlands
CV4 8HX

Trading addresses

P C M S House
Torwood Close
Westwood Business Park
Coventry
West Midlands
CV4 8HX
3 Avro Court
Ermine Business Park
Huntingdon
Cambridgeshire
PE29 6XS
P C M South House
Torwood Close, Westwood Business Par
Coventry
West Midlands
CV4 8HS
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,153,799 £14,968,268 £11,599,416 £6,349,841 £2,481,833
Tangible net worth £8,128,494 £29,419,814 £25,795,823 £21,719,980 £23,257,197
Current liabilities £14,951,751 £12,944,305 £12,864,951 £10,978,575 £11,539,195
Current assets £21,923,266 £40,571,595 £36,958,950 £31,787,938 £33,995,532
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.47 3.13 2.87 2.90 2.95
Efficiency ratios
Return on assets 0.11 0.09 0.11 0.15 0.20
Return on capital employed 0.49 0.16 0.17 0.21 0.35
Gearing ratios
Debt to equity ratio 299.04 258.89 257.30 219.57 230.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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