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PBS GROUP LIMITED

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

Not Verified

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Summary

PBS GROUP LIMITED was formed on the 12th May 1997 (filed on the 17th October 2015) , and are based in South Yorkshire, Unit 15 Heather Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th October 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 address

Unit 15 Heather Court
Shaw Wood Way
Doncaster
South Yorkshire
DN2 5YL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £278,682 £107,823 £203,520 £71,053 -
Tangible net worth £1,138,101 £1,020,908 £932,619 £767,003 £298,132
Current liabilities £1,185,679 £2,183,728 £1,577,313 £1,848,301 £1,823,654
Current assets £2,293,244 £3,178,393 £2,602,063 £2,803,043 £2,083,304
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.93 1.46 1.65 1.52 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.52 21.37 14.51 15.70 12.83
Equity ratio 0.04 0.03 0.04 0.05 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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