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PESCOT LIMITED

Company TypePrivate Limited
Company Number02783603
Incorporated1993-01-26
IndustryRadio broadcasting

Not Verified

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Summary

PESCOT LIMITED was formed on the 26th January 1993 (filed on the 2nd June 2017) , and are based in Courtyard 1, Unit 3, Springhead, Enterprise Park, Springhead Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

There are 4 major shareholders listed for PESCOT LIMITED with Reginald Roy Pierce owning the most shares by value.

Addresses

Registered address

Courtyard I, Unit 3, Springhead
Enterprise Park, Springhead Road
Northfleet, Nr. Gravesend
Kent
DA11 8HL

Trading address

Courtyard 1, Unit 3, Springhead
Enterprise Park, Springhead Road
Northfleet, Nr. Gravesend
Kent
DA11 8HL

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £6,190 £10,236 £28,524 £78,267 £70,466
Tangible net worth £117,843 £100,429 £115,651 £133,741 £141,576
Current liabilities £132,221 £110,271 £72,682 £99,342 £118,783
Current assets £208,024 £166,660 £146,228 £192,488 £226,099
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.57 1.51 2.01 1.94 1.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.22 11.03 7.27 10.50 13.01
Equity ratio 0.04 0.05 0.05 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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