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PCL TRANSPORT 24/7 LIMITED

Company TypePrivate Limited
Company Number06816093
Incorporated2009-02-11
IndustryFreight transport by road
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PCL TRANSPORT 24/7 LIMITED was formed on the 11th February 2009 (filed on the 6th January 2017) , and are based in 814 Leigh Road, Slough. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2017.

In 2016, they made a post-tax profit of £-1,081,000 on a turnover of £76,124,000 (down 118% from 2015) .

There is 1 major shareholder listed for PCL TRANSPORT 24/7 LIMITED with Bfs Group Limited owning the most shares by value.

Addresses

Registered address

814 Leigh Road
Slough
SL1 4BD

Financials

30th June 2016 30th June 2015 30th June 2014 30th September 2013 31st March 2012
Cash £2,144,000 £3,077,000 £6,428,417 £1,000 £308,089
Tangible net worth £11,413,000 £15,274,000 £10,406,467 £7,031,113 £3,021,377
Current liabilities £16,769,000 £14,308,000 £15,776,272 £20,858,073 £6,186,190
Current assets £23,583,000 £25,120,000 £18,046,917 £21,456,612 £9,065,489
30th June 2016 30th June 2015 30th June 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 1.41 1.76 1.14 1.03 1.47
Efficiency ratios
Return on assets -0.03 0.19 0.13 0.22 0.32
Return on capital employed -0.09 0.45 0.34 0.86 1.28
Gearing ratios
Debt to equity ratio 19265.00 15174.00 19881.10 24579.92 6419.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.13 0.11 0.02
Other ratios
Debtor days - - - - -
Interest cover -106.58 - - - 659.77

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Details of 4 mortgages available.

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