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PSION (UK) LIMITED

Company TypePrivate Limited
Company Number02753925
Incorporated1992-10-07
IndustryNon-specialised wholesale trade
Phone Number01628 648800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PSION (UK) LIMITED was formed on the 7th October 1992 (filed on the 15th December 2015) , and are based in Buckinghamshire, Cores End Rd,. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-42,217 on a turnover of £2,859,688 (down 279% from 2013) .

There is 1 major shareholder listed for PSION (UK) LIMITED with Psion Shared Services Ltd owning the most shares by value.

Addresses

Registered address

Jays Close
Viables Industrial Estate
Basingstoke
Hampshire
RG22 4PD

Trading address

Cores End Rd,
Bourne End
Buckinghamshire
SL8 5AR

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £285,982 £426,806 £179,544 £158,474 £879,841
Tangible net worth £-823,789 £-564,654 £-588,294 £-625,933 £-789,053
Current liabilities £2,213,282 £4,136,013 £3,400,015 £3,479,843 £7,625,561
Current assets £1,648,653 £3,604,191 £3,371,778 £2,705,700 £6,693,088
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.74 0.87 0.99 0.78 0.88
Efficiency ratios
Return on assets -0.02 0.01 0.02 0.06 0.03
Return on capital employed -0.09 -1.61 -4.21 -0.20 -0.27
Gearing ratios
Debt to equity ratio 49.45 93.39 79.45 69.60 152.51
Equity ratio 0.03 0.01 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 94.10 - - - -

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Details of 1 mortgage available.

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