PURCHASING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02786947
Incorporated1993-02-05
IndustryOther food services
Phone Number020 75492000

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Summary

PURCHASING SYSTEMS LIMITED was formed on the 5th February 1993 (filed on the 10th October 2017) , and are based in London, 77 St John St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,381,138 on a turnover of £7,850,725 (up 169% from 2016) .

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,095,146 £425,997 - - -
Tangible net worth £4,902,166 £3,521,028 £3,008,072 £2,630,950 £2,401,525
Current liabilities £3,697,820 £2,298,670 £9,108,568 £8,076,380 £6,833,321
Current assets £8,022,519 £5,416,845 £11,906,614 £10,512,500 £9,040,147
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.17 2.36 1.31 1.30 1.32
Efficiency ratios
Return on assets 0.16 0.09 0.03 0.02 0.04
Return on capital employed 0.28 0.19 0.17 0.12 0.22
Gearing ratios
Debt to equity ratio 217.52 135.22 535.80 475.08 401.96
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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Documents

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