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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 20th June 2017) , 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 30th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £273,355 on a turnover of £3,470,108 (up 51% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £959,031 £1,358,118 £955,805 £1,347,058 £835,899
Tangible net worth £1,861,786 £2,287,428 £2,110,903 £1,962,315 £1,487,519
Current liabilities £725,335 £433,777 £966,377 £1,121,031 £730,721
Current assets £2,180,121 £2,298,174 £2,619,430 £2,640,559 £1,774,482
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.01 5.30 2.71 2.36 2.43
Efficiency ratios
Return on assets 0.11 0.07 0.05 0.15 0.07
Return on capital employed 0.18 0.10 0.09 0.32 0.14
Gearing ratios
Debt to equity ratio 2140.19 1294.28 2863.29 3286.30 2143.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 475.24 - - - -

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Details of 5 mortgages available.

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Documents

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