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PEGASUS PLANNING GROUP LIMITED

Company TypePrivate Limited
Company Number07277000
Incorporated2010-06-08
IndustryUrban planning and landscape architectural activities
Websitewww.pegasuspg.co.uk
Phone Number0121 308 9570
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEGASUS PLANNING GROUP LIMITED was formed on the 8th June 2010 (filed on the 29th March 2017) , and are based in Avon, Equinox North. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £2,952,267 on a turnover of £21,464,207 (down 19% from 2015) .

There are 40 major shareholders listed for PEGASUS PLANNING GROUP LIMITED with 7 shareholders owning the most shares by value.

Addresses

Registered address

Pegasus House
Querns Business Centre
Cirencester
Gloucestershire
GL7 1RT

Trading addresses

Equinox North
Great Park Road
Bradley Stoke
Bristol
Avon
BS32 4QL
3 Pioneer Court
Chivers Way
Histon
Cambridge
Cambridgeshire
CB24 9PT
Unit 5 The Priory
London Road
Canwell
Sutton Coldfield
West Midlands
B75 5SH
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £57,333 £788,400 £709,202 £647,161 £1,288
Tangible net worth £6,056,487 £5,490,457 £1,326,293 £-3,173,258 £-6,705,137
Current liabilities £3,029,391 £4,131,008 £7,197,997 £10,892,912 £12,705,167
Current assets £8,903,600 £9,378,893 £8,380,138 £7,589,704 £5,883,275
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.94 2.27 1.16 0.70 0.46
Efficiency ratios
Return on assets 0.21 0.23 0.21 0.15 0.14
Return on capital employed 0.34 0.39 0.49 0.59 0.93
Gearing ratios
Debt to equity ratio 244.31 362.62 654.36 1047.40 1221.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 411.16 248.34 127.30 68.37 25.56

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