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THE PCMS GROUP PLC

Company TypePLC
Company Number01459419
Incorporated1979-11-06
IndustryInformation technology consultancy activities
Websitehttp://www.pcmsgroup.com
Phone Number01480 426100
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 31st March 2017) , and are based in West Midlands, P C M South House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.

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 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

P C M South House
Torwood Close, Westwood Business Par
Coventry
West Midlands
CV4 8HS
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
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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