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PCL TRANSPORT LIMITED

Company TypePrivate Limited
Company Number04353067
Incorporated2002-01-15
IndustryFreight transport by road
Phone Number01992 456814
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PCL TRANSPORT LIMITED was formed on the 15th January 2002 (filed on the 28th June 2017) , and are based in Hertfordshire, Charlton Mead Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th August 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-1,981,648 on a turnover of £2,202,622 (up 1755% from 2015) .

There are 2 major shareholders listed for PCL TRANSPORT LIMITED with Giuseppe Ricotta and Giuseppina Ricotta owning the most shares by value.

Addresses

Registered address

147A High Street
Waltham Cross
Hertfordshire
EN8 7AP

Trading address

Charlton Mead Lane
Hoddesdon
Hertfordshire
EN11 0DJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £158,321 £1,257,563 £742,003 £30,898 £104,425
Tangible net worth £14,746,269 £14,837,438 £11,535,977 £10,992,159 £10,132,683
Current liabilities £17,311,102 £24,218,202 £17,552,050 £21,732,463 £12,957,638
Current assets £7,479,842 £10,333,197 £9,769,048 £13,703,323 £8,332,240
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 0.43 0.43 0.56 0.63 0.64
Efficiency ratios
Return on assets -0.05 -0.00 0.02 0.02 0.02
Return on capital employed -0.07 0.00 -0.00 0.08 0.05
Gearing ratios
Debt to equity ratio 276591.72 277109.02 244101.90 266640.43 205928.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.08 0.19 0.11 0.23
Other ratios
Debtor days - - - - -
Interest cover -7.63 0.25 -0.11 1.56 2.15

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