PROCESS SYSTEMS ENTERPRISE LIMITED

Company TypePrivate Limited
Company Number03307708
Incorporated1997-01-27
IndustryOther information technology service activities
Websitewww.psenterprise.com
Phone Number020 8563 0888

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Summary

PROCESS SYSTEMS ENTERPRISE LIMITED was formed on the 27th January 1997 (filed on the 12th September 2017) , and are based in London, Bridge Studios,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,090,951 on a turnover of £15,747,433 (up 29% from 2015) .

There are 42 major shareholders listed for PROCESS SYSTEMS ENTERPRISE LIMITED with Imperial Innovations Llp owning the most shares by value.

Addresses

Registered address

5Th Floor East,
26-28 Hammersmith Grove
London
W6 7HA

Trading addresses

Bridge Studios,
107a Hammersmith Bridge Rd
London
London
W6 9DA
5th Floor East 26-28 Hammersmith Gro
London
W6 7HA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,621,138 £1,967,120 £1,442,127 £1,329,770 £1,668,721
Tangible net worth £3,923,207 £2,680,272 £2,684,346 £2,608,985 £2,097,738
Current liabilities £4,402,314 £4,784,196 £3,102,739 £3,188,818 £2,266,268
Current assets £8,794,120 £7,166,956 £5,259,403 £5,585,581 £4,137,090
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.00 1.50 1.70 1.75 1.83
Efficiency ratios
Return on assets 0.20 0.20 0.01 0.09 0.02
Return on capital employed 0.26 0.27 -0.11 -0.03 -0.05
Gearing ratios
Debt to equity ratio 45.37 42.55 26.92 27.61 19.62
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6816.77 1777.70 -186.79 -11.84 -11.75

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Details of 3 mortgages available.

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