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PCS EVENTS LTD

Company TypePrivate Limited
Company Number05679613
Incorporated2006-01-18
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number0845 223 2000

Not Verified

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Summary

PCS EVENTS LTD was formed on the 18th January 2006 (filed on the 29th April 2016) , and are based in Cheshire, Whitehouse Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th May 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £171,436 on a turnover of £7,755,018 .

There are 4 major shareholders listed for PCS EVENTS LTD with Mr John Murphy owning the most shares by value.

Addresses

Registered address

1 Fairoak Lane
Whitehouse Industrial Estate
Runcorn
Cheshire
WA7 3DU

Trading address

Whitehouse Industrial Estate
Runcorn
Cheshire
WA7 3DU

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £31,852 £80,188 £162,450 £86,750 £97,473
Tangible net worth £435,966 £393,170 £413,534 £415,608 £173,447
Current liabilities £2,001,494 £1,822,352 £1,510,172 £1,457,166 £1,870,742
Current assets £670,618 £655,005 £491,320 £673,531 £873,554
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.34 0.36 0.33 0.46 0.47
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.24 - - - -
Gearing ratios
Debt to equity ratio 60.87 54.73 47.59 47.32 55.25
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.30 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.29 - - - -

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