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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 1st November 2016) , and are based in Hertfordshire, Charlton Mead Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £-106,801 on a turnover of £2,182,156 (down 120% from 2014) .

There are 2 major shareholders listed for PCL TRANSPORT LIMITED with Guiseppina Ricotta and Joe 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 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Cash £1,257,563 £742,003 £30,898 £104,425 £169,411
Tangible net worth £14,837,438 £11,535,977 £10,992,159 £10,132,683 £9,984,644
Current liabilities £24,218,202 £17,552,050 £21,732,463 £12,957,638 £8,884,554
Current assets £10,333,197 £9,769,048 £13,703,323 £8,332,240 £7,064,954
30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.43 0.56 0.63 0.64 0.80
Efficiency ratios
Return on assets -0.00 0.02 0.02 0.02 0.08
Return on capital employed 0.00 -0.00 0.08 0.05 0.17
Gearing ratios
Debt to equity ratio 277109.02 244101.90 266640.43 205928.08 180681.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.19 0.11 0.23 0.31
Other ratios
Debtor days - - - - -
Interest cover 0.25 -0.11 1.56 2.15 10.88

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