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PURCHASING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02786947
Incorporated1993-02-05
IndustryOther food services
Phone Number020 75492000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PURCHASING SYSTEMS LIMITED was formed on the 5th February 1993 (filed on the 30th January 2016) , and are based in London, 77 St John St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £377,122 on a turnover of £6,366,568 (up 64% from 2014) .

There is 1 major shareholder listed for PURCHASING SYSTEMS LIMITED with Psl Purchasing Limited owning the most shares by value.

Addresses

Registered address

First Floor Walton House
11-13 Parade
Leamington Spa
Warwickshire
CV32 4DG

Trading address

77 St John St,
London
London
EC1M 4NN

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash - - - - -
Tangible net worth £3,008,072 £2,630,950 £2,401,525 £2,064,474 £1,606,860
Current liabilities £9,108,568 £8,076,380 £6,833,321 £5,005,666 £4,860,132
Current assets £11,906,614 £10,512,500 £9,040,147 £6,921,101 £6,324,375
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.31 1.30 1.32 1.38 1.30
Efficiency ratios
Return on assets 0.03 0.02 0.04 0.06 0.06
Return on capital employed 0.17 0.12 0.22 0.32 0.36
Gearing ratios
Debt to equity ratio 535.80 475.08 401.96 294.45 285.89
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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