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PSCO LIMITED

Company TypePrivate Limited
Company Number03321501
Incorporated1997-02-20
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.psco.co.uk
Phone Number0118 372 3300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PSCO LIMITED was formed on the 20th February 1997 (filed on the 29th July 2016) , and are based in Berkshire, Unit B. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £-37,602 on a turnover of £10,792,599 (down 108% from 2015) .

There is 1 major shareholder listed for PSCO LIMITED with Midwich Limited owning the most shares by value.

Addresses

Registered address

Vinces Road Diss
Norfolk
IP22 4YT

Trading addresses

Unit B
1-3 Acre Road
Reading
Berkshire
RG2 0SU
Unit 1,
Wellington Ind Est,
Basingstoke Rd
Reading
RG7 1AW
1 more trading address not shown.

Financials

31st December 2015 30th April 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,270,896 £674,674 £447,529 £657,223 £278,427
Tangible net worth £1,363,475 £1,401,077 £928,161 £1,256,171 £1,136,120
Current liabilities £5,262,979 £4,249,745 £3,388,671 £3,129,647 £2,647,173
Current assets £5,525,959 £4,752,596 £3,430,049 £3,911,951 £3,979,094
31st December 2015 30th April 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.05 1.12 1.01 1.25 1.50
Efficiency ratios
Return on assets -0.01 0.08 -0.07 0.02 -0.04
Return on capital employed 0.06 0.34 -0.27 0.00 0.05
Gearing ratios
Debt to equity ratio 18.74 15.55 12.18 13.16 10.36
Equity ratio 0.04 0.05 0.07 0.06 0.07
Debt ratio 0.03 0.04 0.03 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 3.61 24.51 -5.79 1.10 1.56

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