PEBL GRAPHICS LIMITED

Company TypePrivate Limited
Company Number04106484
Incorporated2000-11-13
IndustryOther manufacturing n.e.c.

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Summary

PEBL GRAPHICS LIMITED was formed on the 13th November 2000 (filed on the 9th October 2017) , and are based in Herston Cross House, 230 High Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £88,636 .

Addresses

Registered address

Herston Cross House
230 High Street
Swanage
Dorset
BH19 2PQ

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £208,689 £153,365 £64,563 £106,552 £22,712
Tangible net worth £176,259 £156,568 £141,717 £159,066 £230,651
Current liabilities £205,046 £138,675 £22,739 £44,247 £-52,053
Current assets £344,408 £274,045 £177,457 £229,068 £144,894
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.68 1.98 7.80 5.18 -2.78
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 0.28 - - - -
Gearing ratios
Debt to equity ratio 298.39 291.20 258.20 360.37 51.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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