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PEXHURST SERVICES LIMITED

Company TypePrivate Limited
Company Number02464894
Incorporated1990-01-30
IndustryConstruction of commercial buildings
Phone Number01707 282080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEXHURST SERVICES LIMITED was formed on the 30th January 1990 (filed on the 9th June 2016) , and are based in Hertfordshire, Unit 1 Travellers Close. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £1,727,903 on a turnover of £20,672,272 (up 38% from 2015) .

There is 1 major shareholder listed for PEXHURST SERVICES LIMITED with Vella Holdings Limited owning the most shares by value.

Addresses

Registered address

Haslers Old Station Road
Loughton
Essex
IG10 4PL

Trading address

Unit 1 Travellers Close
North Mymms
Hatfield
Hertfordshire
AL9 7JL

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £3,085,117 £2,076,305 £1,966,285 £2,380,708 £2,092,654
Tangible net worth £2,000,209 £1,825,306 £1,603,124 £1,518,408 £1,486,274
Current liabilities £3,772,598 £3,047,162 £3,087,085 £3,678,175 £3,302,840
Current assets £5,372,494 £4,457,336 £4,299,615 £4,757,421 £4,385,898
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.42 1.46 1.39 1.29 1.33
Efficiency ratios
Return on assets 0.30 0.26 0.23 0.14 0.18
Return on capital employed 1.08 0.89 0.87 0.64 0.76
Gearing ratios
Debt to equity ratio 153.60 122.07 123.70 148.59 134.71
Equity ratio 0.00 0.01 0.01 0.00 0.01
Debt ratio 0.01 - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 721.66 901.47 - - -

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Details of 2 mortgages available.

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Documents

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