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PEGASUS PROFILES (SOUTHERN) LIMITED

Company TypePrivate Limited
Company Number01669461
Incorporated1982-10-05
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01264 358525

Not Verified

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Summary

PEGASUS PROFILES (SOUTHERN) LIMITED was formed on the 5th October 1982 (filed on the 13th September 2016) , and are based in Hampshire, Unit 12 Hopkinson Way. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 14th September 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 2 major shareholders listed for PEGASUS PROFILES (SOUTHERN) LIMITED with Pegasus Profiles (Uk) Limited owning the most shares by value.

Addresses

Registered address

1 Washington Street
Northampton
NN2 6NN

Trading address

Unit 12 Hopkinson Way
Andover
Hampshire
SP10 3ZE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £33,176 £32,684 £24,463 £15,814 £22,760
Tangible net worth £432,124 £479,738 £546,242 £503,484 £445,608
Current liabilities £132,247 £137,264 £146,314 £164,426 £242,962
Current assets £203,679 £242,339 £301,835 £274,364 £287,291
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.54 1.77 2.06 1.67 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1561.70 1612.90 1705.24 1913.94 2820.73
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 6 mortgages available.

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Documents

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