PCS BUSINESS SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03082062
Incorporated1995-07-20
IndustryOther information technology service activities
Websitewww.pcs-systems.com
Phone Number0845 241 4155

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Summary

PCS BUSINESS SYSTEMS LIMITED was formed on the 20th July 1995 (filed on the 20th September 2017) , and are based in Compton Ho Furnace, La Finedon Sidings. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £895,050 on a turnover of £24,666,830 (up 11% from 2016) .

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

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

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £276,437 £47,787 £20,967 £162,421 £5,076
Tangible net worth £4,335,387 £3,649,004 £3,031,844 £2,643,130 £2,473,692
Current liabilities £5,901,580 £5,765,542 £6,388,792 £5,759,901 £4,867,653
Current assets £9,706,736 £8,921,026 £8,921,458 £8,054,320 £7,000,205
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.64 1.55 1.40 1.40 1.44
Efficiency ratios
Return on assets 0.08 0.09 0.08 0.09 0.11
Return on capital employed 0.24 0.25 0.30 0.35 0.42
Gearing ratios
Debt to equity ratio 62196.60 58433.22 64801.72 58687.91 49867.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 108.82 314.95 246.67 184.59 173.97

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