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PCF PRINT MANAGEMENT LTD

Company TypePrivate Limited
Company Number03305359
Incorporated1997-01-21
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01633 415570

Not Verified

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Summary

PCF PRINT MANAGEMENT LTD was formed on the 21st January 1997 (filed on the 21st June 2017) , and are based in Gwent, Oak House,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd June 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for PCF PRINT MANAGEMENT LTD with Pcf Holdings Limited owning the most shares by value.

Addresses

Registered address

Oak House Priory Drive
Langstone Park Langstone
Newport
Gwent
NP18 2LH

Trading address

Oak House,
Langstone Business Village,
Langstone Pk
Newport
Gwent
NP18 2LH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £85 £1,106 £13,101 £1,045 £2,100
Tangible net worth £724,638 £696,137 £641,175 £627,613 £547,859
Current liabilities £1,162,829 £1,111,920 £1,151,412 £1,144,253 £1,153,798
Current assets £1,859,928 £1,798,215 £1,780,142 £1,758,066 £1,688,918
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.60 1.62 1.55 1.54 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1168.54 1113.40 1153.33 1146.25 1155.21
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 2 mortgages available.

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Documents

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