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PEBBLE BEACH SYSTEMS LTD

Company TypePrivate Limited
Company Number03944834
Incorporated2000-03-10
IndustryOther information technology service activities
Websitehttp://www.pebble.tv
Phone Number01932 333790
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEBBLE BEACH SYSTEMS LTD was formed on the 10th March 2000 (filed on the 23rd December 2016) , and are based in Surrey, Unit 12 Horizon Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2015, they made a post-tax profit of £2,219,000 on a turnover of £9,048,000 (down 40% from 2014) .

There is 1 major shareholder listed for PEBBLE BEACH SYSTEMS LTD with Pebble Beach Systems Group Plc owning the most shares by value.

Addresses

Registered address

Unit 12 Horizon Business Village
1 Brooklands Road
Weybridge
Surrey
KT13 0TJ

Trading address

Unit 12 Horizon Business Park
Brooklands Road
Weybridge
Surrey
KT13 0TJ

Financials

31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £637,000 £4,213,000 £3,818,640 £3,627,604 £2,798,034
Tangible net worth £2,252,000 £4,281,000 £4,933,147 £4,696,504 £3,825,605
Current liabilities £2,414,000 £3,365,000 £1,901,049 £1,965,493 £1,272,528
Current assets £4,459,000 £7,391,000 £6,704,781 £6,537,408 £4,972,620
31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.85 2.20 3.53 3.33 3.91
Efficiency ratios
Return on assets 0.43 0.47 - - -
Return on capital employed 1.06 1.01 - - -
Gearing ratios
Debt to equity ratio - - 6412.16 6621.51 4306.53
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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