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PCM GROUP UK LIMITED

Company TypePrivate Limited
Company Number01919875
Incorporated1985-06-06
IndustryManufacture of pumps
Phone Number01536 740200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PCM GROUP UK LIMITED was formed on the 6th June 1985 (filed on the 18th September 2015) , and are based in Northamptonshire, Pilot Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £148,588 on a turnover of £3,121,660 (down 69% from 2013) .

There is 1 major shareholder listed for PCM GROUP UK LIMITED with Pcm Europe Sas owning the most shares by value.

Addresses

Registered address

Pilot Road
Corby
Northamptonshire
NN17 5YF

Trading address

Pilot Road
Corby
Northamptonshire
NN17 5YF

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £955,805 £1,347,058 £835,899 £929,110 £1,080,561
Tangible net worth £2,110,903 £1,962,315 £1,487,519 £1,333,318 £1,097,749
Current liabilities £966,377 £1,121,031 £730,721 £453,478 £1,016,321
Current assets £2,619,430 £2,640,559 £1,774,482 £1,349,207 £1,651,477
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.71 2.36 2.43 2.98 1.62
Efficiency ratios
Return on assets 0.05 0.15 0.07 0.13 0.07
Return on capital employed 0.09 0.32 0.14 0.24 0.20
Gearing ratios
Debt to equity ratio 2863.29 3286.30 2143.18 1325.74 2963.03
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 5 mortgages available.

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Documents

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