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PBESCO LIMITED

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

Not Verified

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Summary

PBESCO LIMITED was formed on the 15th January 2007 (filed on the 21st March 2016) , and are based in 12 Goat Street, Haverfordwest. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Addresses

Registered address

12 Goat Street
Haverfordwest
SA61 1PX

Financials

31st July 2015 31st July 2014 31st October 2013 31st October 2012 31st October 2011
Cash £101,082 £96,787 £112,499 £58,808 £50,214
Tangible net worth £159,361 £165,647 £140,064 £121,971 £62,159
Current liabilities £212,152 £61,146 £88,212 £212,036 £306,582
Current assets £371,513 £226,793 £228,276 £485,493 £629,881
31st July 2015 31st July 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.75 3.71 2.59 2.29 2.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.65 0.76 1.10 4.54 7.10
Equity ratio 0.22 0.35 0.35 0.16 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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