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PEXION LIMITED

Company TypePrivate Limited
Company Number02033029
Incorporated1986-07-01
IndustryOther business support service activities n.e.c.
Phone Number020 7495 5330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEXION LIMITED was formed on the 1st July 1986 (filed on the 30th September 2016) , and are based in London, 15 Hanover Square. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £191,737 on a turnover of £8,615,445 (down 37% from 2014) .

There are 2 major shareholders listed for PEXION LIMITED with Darren Turner and David Brindle owning the most shares by value.

Addresses

Registered address

Rear Crosses Barn Shaw Brow
Whittle-Le-Woods
Chorley
Lancashire
PR6 7HG

Trading addresses

15 Hanover Square
LONDON
LONDON
W1R 9AJ
St Georges Ho,
15 Hanover Sq
London
London
W1S 1HS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,407,252 £3,182,290 £2,621,966 £2,369,904 £1,853,322
Tangible net worth £-1,435,070 £-1,653,560 £-661,193 £-1,719,389 £-1,549,692
Current liabilities £5,944,336 £5,954,247 £5,722,714 £5,673,471 £3,857,015
Current assets £7,036,251 £6,012,919 £5,586,470 £5,214,252 £4,788,477
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.01 0.98 0.92 1.24
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.03 0.30
Return on capital employed 0.04 0.18 0.14 0.14 1.02
Gearing ratios
Debt to equity ratio 3.09 2.87 2.45 2.72 2.10
Equity ratio 0.35 0.39 0.41 0.41 0.61
Debt ratio 0.06 0.06 0.06 0.07 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.89 0.68 0.44 0.45 2.04

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