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PRESSBEAU LIMITED

Company TypePrivate Limited
Company Number01787750
Incorporated1984-02-01
IndustryResidential nursing care facilities
Phone Number01753 642141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRESSBEAU LIMITED was formed on the 1st February 1984 (filed on the 30th March 2016) , and are based in Park Rd Stoke, Poges. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. 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 £1,236,890 on a turnover of £53,155,515 (up 114% from 2014) .

There are 3 major shareholders listed for PRESSBEAU LIMITED with Pushpa Saraogi owning the most shares by value.

Addresses

Registered address

Tithe Farm
Park Road
Stoke Poges
Bucks
SL2 4PJ

Trading address

Park Rd Stoke
Poges
Slough
SL2 4PJ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,072,720 £697,881 £25,287 £21,089 £724,322
Tangible net worth £4,909,083 £4,684,693 £4,160,447 £3,925,259 £3,725,139
Current liabilities £1,762,324 £1,161,323 £1,377,121 £1,546,468 £1,624,582
Current assets £3,372,298 £2,886,180 £2,783,330 £2,849,567 £2,736,466
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.91 2.49 2.02 1.84 1.68
Efficiency ratios
Return on assets 0.10 0.05 0.02 0.02 0.08
Return on capital employed 0.15 0.07 0.03 0.03 0.10
Gearing ratios
Debt to equity ratio 223.86 218.37 234.95 251.16 262.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.47 0.49 0.51 0.52
Other ratios
Debtor days - - - - -
Interest cover 16.45 5.52 0.94 0.69 2.36

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