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PYSER-SGI LIMITED

Company TypePrivate Limited
Company Number02049389
Incorporated1986-08-22
IndustryOther manufacturing n.e.c.
Websitewww.pyser-sgi.com
Phone Number01732 862751
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PYSER-SGI LIMITED was formed on the 22nd August 1986 (filed on the 26th September 2017) , and are based in Kent, 17-19 Morley Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2017, they made a post-tax profit of £541,654 on a turnover of £10,143,484 (up 181% from 2016) .

There is 1 major shareholder listed for PYSER-SGI LIMITED with Pyser Sgi Group Ltd owning the most shares by value.

Addresses

Registered address

Fircroft Way
Edenbridge
Kent
TN8 6HA

Trading addresses

17-19 Morley Road
Tonbridge
Kent
TN9 1RN
Fircraft Way
Edenbridge
Kent
TN8 6HA
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £487,382 £332,712 £1,877,268 £5,668,992 £3,495,756
Tangible net worth £3,018,192 £2,796,536 £2,877,406 £4,618,573 £4,905,106
Current liabilities £3,157,159 £2,721,264 £2,268,663 £4,695,914 £1,852,024
Current assets £6,680,405 £5,661,236 £4,980,531 £9,153,234 £6,740,559
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.12 2.08 2.20 1.95 3.64
Efficiency ratios
Return on assets 0.08 0.03 0.15 0.12 0.03
Return on capital employed 0.14 0.06 0.32 0.30 0.03
Gearing ratios
Debt to equity ratio 7.55 5.91 4.44 9.18 3.73
Equity ratio 0.07 0.09 0.10 0.06 0.08
Debt ratio 0.01 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 95.41 151.39 502.67 11.25 0.76

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Details of 6 mortgages available.

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