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PSE NEWCO LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number07244537
Incorporated2010-05-05
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PSE NEWCO LIMITED was formed on the 5th May 2010 (filed on the 8th April 2014) , and are based in Britax, Bessingby Industrial Estate. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 16th September 2015 when it was changed to the current G from A. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 26th September 2016.

In 2013, they made a post-tax profit of £19,400,000 on a turnover of £169,800,000 (up 37% from 2012) .

Addresses

Registered address

Britax
Bessingby Industrial Estate
Bridlington
North Humberside
YO16 4SJ

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £17,500,000 £17,900,000 £16,100,000 £14,900,000
Tangible net worth £-18,900,000 £-39,100,000 £-52,000,000 £-68,400,000
Current liabilities £39,300,000 £34,100,000 £34,300,000 £32,700,000
Current assets £81,800,000 £72,500,000 £69,000,000 £65,100,000
31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.08 2.13 2.01 1.99
Efficiency ratios
Return on assets 0.12 0.09 0.08 0.03
Return on capital employed 0.11 0.12 0.12 0.05
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 6.14 5.60 4.50 3.38

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Details of 2 mortgages available.

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