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THE PCMS GROUP PLC

Company TypePLC
Company Number01459419
Incorporated1979-11-06
IndustryInformation technology consultancy activities
Websitehttp://www.pcmsgroup.com
Phone Number024 7669 4455
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PCMS GROUP PLC was formed on the 6th November 1979 (filed on the 22nd March 2016) , and are based in Cambridgeshire, 3 Avro Court. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,623,991 on a turnover of £29,284,110 (down 11% from 2014) .

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

Addresses

Registered address

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

Trading addresses

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £14,968,268 £11,599,416 £6,349,841 £2,481,833 £3,926,556
Tangible net worth £29,419,814 £25,795,823 £21,719,980 £23,257,197 £21,260,014
Current liabilities £12,944,305 £12,864,951 £10,978,575 £11,539,195 £10,040,213
Current assets £40,571,595 £36,958,950 £31,787,938 £33,995,532 £30,548,103
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.13 2.87 2.90 2.95 3.04
Efficiency ratios
Return on assets 0.09 0.11 0.15 0.20 0.20
Return on capital employed 0.16 0.17 0.21 0.35 0.33
Gearing ratios
Debt to equity ratio 258.89 257.30 219.57 230.78 200.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.39

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