PBS GROUP LIMITED

Company TypePrivate Limited
Company Number03369290
Incorporated1997-05-12
IndustryOther construction installation
Websitewww.pbsgroup.co.uk
Phone Number01302 364576

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Summary

PBS GROUP LIMITED was formed on the 12th May 1997 (filed on the 5th January 2017) , and are based in South Yorkshire, Unit 1 Sarahs Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th December 2017 when it was downgraded to the current C from B. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PBS GROUP LIMITED with R I Daniels owning the most shares by value.

Addresses

Registered address

1 Sarah Court
Yorkshire Way West Moor Park
Doncaster
South Yorkshire
DN3 3FD

Trading addresses

Unit 1 Sarahs Court
Derbyshire Court
Armthorpe
Doncaster
South Yorkshire
DN3 3FD
Unit 15 Heather Court
Shaw Wood Way
Doncaster
South Yorkshire
DN2 5YL
1 more trading address not shown.

Financials

30th September 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £67 £87 £278,682 £107,823 £203,520
Tangible net worth £801,548 £760,173 £1,138,101 £1,020,908 £932,619
Current liabilities £1,097,121 £1,171,725 £1,185,679 £2,183,728 £1,577,313
Current assets £1,848,431 £1,886,451 £2,293,244 £3,178,393 £2,602,063
30th September 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.68 1.61 1.93 1.46 1.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5697.76 5934.02 12.52 21.37 14.51
Equity ratio 0.00 0.00 0.04 0.03 0.04
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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