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PBST LIMITED

Company TypePrivate Limited
Company Number04528786
Incorporated2002-09-06
IndustryFinancial management

Not Verified

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Summary

PBST LIMITED was formed on the 6th September 2002 (filed on the 2nd September 2016) , and are based in C/O Prolog Print Media Ltd, Ireland Industrial Estate, Adelp. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016 when it was upgraded to the current A from D. Companies house classifies them as Group. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £1,232,637 on a turnover of £12,842,499 .

There are 11 major shareholders listed for PBST LIMITED with Prolog Trustees Limited owning the most shares by value.

Addresses

Registered address

C/O Prolog Print Media Ltd
Ireland Industrial Estate, Adelp
Chesterfield
Derbyshire
S43 3LS

Financials

31st October 2015 31st October 2014 30th April 2013 30th April 2012 30th April 2011
Cash £84,301 £1,121 £674 £3,062 £2,267
Tangible net worth £1,059,865 £3,035 £2,484 £4,941 £4,077
Current liabilities £2,448,493 £31,226 £60,000 - -
Current assets £3,133,078 £1,123 £60,676 £3,133 £2,269
31st October 2015 31st October 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.28 0.04 1.01 - -
Efficiency ratios
Return on assets 0.31 - - - -
Return on capital employed 0.98 - - - -
Gearing ratios
Debt to equity ratio 1617.40 747.44 33.15 - -
Equity ratio 0.00 0.00 0.03 0.37 0.44
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover 77.72 - - - -

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Details of 1 mortgage available.

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