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PES GROUP LIMITED

Company TypePrivate Limited
Company Number02842153
Incorporated1993-08-04
IndustryNon-specialised wholesale trade
Websitehttp://www.pes-group.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PES GROUP LIMITED was formed on the 4th August 1993 (filed on the 25th March 2017) , and are based in Crown Trading Centre, Clayton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st May 2015. Companies house classifies them as Medium Company. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £973,259 on a turnover of £14,859,335 (down 17% from 2015) .

There are 3 major shareholders listed for PES GROUP LIMITED with Kevin Mcdermot and Westbank Business Park Ltd owning the most shares by value.

Addresses

Registered address

The Shipping Building, The Old V
Blyth Road
Hayes
London
UB3 1HA

Trading address

CROWN TRADING CENTRE
CLAYTON ROAD
HAYES
MIDDLESEX
UB31DU

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,086,861 £801,211 £480,391 £585,831 £641,003
Tangible net worth £2,862,430 £3,089,171 £2,716,598 £2,628,931 £2,554,057
Current liabilities £3,396,846 £3,502,910 £3,250,650 £3,705,473 £3,964,477
Current assets £6,539,694 £6,817,155 £6,235,489 £6,258,432 £6,405,393
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.93 1.95 1.92 1.69 1.62
Efficiency ratios
Return on assets 0.15 0.17 0.13 0.17 0.18
Return on capital employed 0.37 0.43 0.35 0.54 0.60
Gearing ratios
Debt to equity ratio 1726.95 1736.90 1639.73 1667.63 1784.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 30.93 37.55 1219.44 2120.38 800.48

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Details of 3 mortgages available.

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