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PEGASUS PROFILES (CENTRAL) LIMITED

Company TypePrivate Limited
Company Number02657067
Incorporated1991-10-24
IndustryManufacture of metal structures and parts of structures
Phone Number01327 262610

Not Verified

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Summary

PEGASUS PROFILES (CENTRAL) LIMITED was formed on the 24th October 1991 (filed on the 12th September 2016) , and are based in Northamptonshire, Great Central Way Industrial Estate. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £49,175 £39,904 £5,712 £37,710 £14,395
Tangible net worth £117,558 £167,169 £207,474 £212,809 £210,577
Current liabilities £237,783 £179,919 £196,556 £189,688 £211,702
Current assets £252,520 £236,778 £306,394 £291,144 £310,763
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.06 1.32 1.56 1.53 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2426.36 1892.64 2162.71 2108.76 2329.61
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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