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PCS BUSINESS SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03082062
Incorporated1995-07-20
IndustryRepair of computers and peripheral equipment
Websitewww.pcs-systems.com
Phone Number0845 241 4155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PCS BUSINESS SYSTEMS LIMITED was formed on the 20th July 1995 (filed on the 10th November 2016) , and are based in Northamptonshire, Unit 2 Cunliffe Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £809,160 on a turnover of £24,059,895 (up 8% from 2015) .

There is 1 major shareholder listed for PCS BUSINESS SYSTEMS LIMITED with Pcs Business Systems Holdings Limited owning the most shares by value.

Addresses

Registered address

2 Northfield Point, Cunliffe
Drive, Kettering
Northamptonshire
NN16 9QJ

Trading addresses

Unit 2 Cunliffe Drive
Kettering
Northamptonshire
NN16 9QJ
Compton Ho Furnace
La Finedon Sidings
Kettering
NN9 5NY
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £47,787 £20,967 £162,421 £5,076 £479,380
Tangible net worth £3,649,004 £3,031,844 £2,643,130 £2,473,692 £1,935,631
Current liabilities £5,765,542 £6,388,792 £5,759,901 £4,867,653 £4,859,603
Current assets £8,921,026 £8,921,458 £8,054,320 £7,000,205 £6,476,575
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.55 1.40 1.40 1.44 1.33
Efficiency ratios
Return on assets 0.09 0.08 0.09 0.11 0.12
Return on capital employed 0.25 0.30 0.35 0.42 0.54
Gearing ratios
Debt to equity ratio 58433.22 64801.72 58687.91 49867.33 49907.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 314.95 246.67 184.59 173.97 135.38

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Details of 6 mortgages available.

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