PBESCO LIMITED

Company TypePrivate Limited
Company Number06052055
Incorporated2007-01-15
IndustrySteam and air conditioning supply

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Summary

PBESCO LIMITED was formed on the 15th January 2007 (filed on the 24th April 2017) , and are based in Merlins Court, 7 Merlins Court, Winch Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PBESCO LIMITED with Paul Ratcliffe and Graham Perkins owning the most shares by value.

Addresses

Registered address

Merlins Court
7 Merlins Court, Winch Lane
Haverfordwest
SA61 1SB

Financials

31st July 2016 31st July 2015 31st July 2014 31st October 2013 31st October 2012
Cash £11,142 £101,082 £96,787 £112,499 £58,808
Tangible net worth £261,782 £159,361 £165,647 £140,064 £121,971
Current liabilities £293,075 £212,152 £61,146 £88,212 £212,036
Current assets £585,684 £371,513 £226,793 £228,276 £485,493
31st July 2016 31st July 2015 31st July 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.00 1.75 3.71 2.59 2.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.09 2.65 0.76 1.10 4.54
Equity ratio 0.12 0.22 0.35 0.35 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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