PCBL LIMITED

Company TypePrivate Limited
Company Number04716075
Incorporated2003-03-28
IndustryDevelopment of building projects

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Summary

PCBL LIMITED was formed on the 28th March 2003 (filed on the 26th July 2017) , and are based in Pearce House Brannam Crescent, Roundswell Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £216,340 on a turnover of £14,013,463 (down 57% from 2016) .

There are 5 major shareholders listed for PCBL LIMITED with David Michael Parsons owning the most shares by value.

Addresses

Registered address

Pearce House Brannam Crescent
Roundswell Business Park
Barnstaple
Devon
EX31 3TD

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £943 £705 £190,453 £1,411 £59
Tangible net worth £3,750,619 £3,534,279 £3,563,535 £3,063,405 £3,494,491
Current liabilities £3,722,115 £4,004,431 £4,305,368 £6,212,823 £4,167,066
Current assets £7,737,614 £6,288,438 £6,886,780 £7,829,924 £6,200,038
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.08 1.57 1.60 1.26 1.49
Efficiency ratios
Return on assets 0.02 0.07 0.08 0.01 -0.01
Return on capital employed 0.05 0.16 0.20 0.04 -0.02
Gearing ratios
Debt to equity ratio 36.61 28.33 32.30 41.55 23.91
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.17 - 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover - 18.80 86.82 - -

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Details of 5 mortgages available.

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Documents

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