PEGASUS PROFILES (CENTRAL) LIMITED

Company TypePrivate Limited
Company Number02657067
Incorporated1991-10-24
IndustryManufacture of metal structures and parts of structures
Websitewww.pegpro.co.uk
Phone Number01327 262610

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Summary

PEGASUS PROFILES (CENTRAL) LIMITED was formed on the 24th October 1991 (filed on the 20th October 2017) , and are based in Northamptonshire, Great Central Way Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for PEGASUS PROFILES (CENTRAL) LIMITED with Pegasus Profiles (Uk) Limited owning the most shares by value.

Addresses

Registered address

1 Washington Street
Northampton
NN2 6NN

Trading address

Great Central Way Industrial Estate
Woodford Halse
Daventry
Northamptonshire
NN11 3PZ

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £19,128 £49,175 £39,904 £5,712 £37,710
Tangible net worth £131,807 £117,558 £167,169 £207,474 £212,809
Current liabilities £246,166 £237,783 £179,919 £196,556 £189,688
Current assets £292,332 £252,520 £236,778 £306,394 £291,144
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.19 1.06 1.32 1.56 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2511.90 2426.36 1892.64 2162.71 2108.76
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 4 mortgages available.

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