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PCP GROUP LIMITED

Company TypePrivate Limited
Company Number05225073
Incorporated2004-09-08
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PCP GROUP LIMITED was formed on the 8th September 2004 (filed on the 25th February 2016) , and are based in Prince Regent House, 108 London Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th November 2016. Companies house classifies them as Group. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £896,382 on a turnover of £7,043,216 (up 21% from 2014) .

There is 1 major shareholder listed for PCP GROUP LIMITED with Project Oxford 2 Limited owning the most shares by value.

Addresses

Registered address

Prince Regent House
108 London Street
Reading
Berkshire
RG1 4SJ

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £2,175,678 £2,033,046 £2,421,717 £2,340,170 £2,635,794
Tangible net worth £6,422,856 £5,727,974 £5,174,985 £4,618,034 £4,077,307
Current liabilities £3,020,355 £2,405,863 £3,601,802 £2,810,946 £3,288,270
Current assets £5,037,234 £4,309,400 £4,651,920 £4,181,268 £4,084,315
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.67 1.79 1.29 1.49 1.24
Efficiency ratios
Return on assets 0.08 0.07 0.08 0.09 0.11
Return on capital employed 0.15 0.12 0.17 0.18 0.26
Gearing ratios
Debt to equity ratio 9.04 9.22 11.94 8.35 9.82
Equity ratio 0.04 0.05 0.04 0.05 0.05
Debt ratio 0.08 0.16 0.07 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 9.21 7.97 14.88 14.87 15.24

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