PEBBLE BEACH SYSTEMS LTD

Company TypePrivate Limited
Company Number03944834
Incorporated2000-03-10
IndustryOther information technology service activities
Websitehttp://www.pebble.tv
Phone Number01932 333790

Get free email alerts for this business

Get a free email whenever the credit score for PEBBLE BEACH SYSTEMS LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

PEBBLE BEACH SYSTEMS LTD was formed on the 10th March 2000 (filed on the 18th July 2017) , 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 21st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,796,000 on a turnover of £9,853,000 (up 26% from 2015) .

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

30th December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £1,528,000 £637,000 £4,213,000 £3,818,640 £3,627,604
Tangible net worth £4,309,000 £2,252,000 £4,281,000 £4,933,147 £4,696,504
Current liabilities £2,081,000 £2,414,000 £3,365,000 £1,901,049 £1,965,493
Current assets £6,302,000 £4,459,000 £7,391,000 £6,704,781 £6,537,408
30th December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.03 1.85 2.20 3.53 3.33
Efficiency ratios
Return on assets 0.36 0.43 0.47 - -
Return on capital employed 0.52 1.06 1.01 - -
Gearing ratios
Debt to equity ratio - - - 6412.16 6621.51
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon