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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 Unit 1,, Wellington Ind Est,. 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 6th February 2017.

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 1,
Wellington Ind Est,
Basingstoke Rd
Reading
RG7 1AW
Unit B
1-3 Acre Road
Reading
Berkshire
RG2 0SU
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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