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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 24th March 2016) , and are based in West Midlands, Unit 5 The Priory. 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 June 2016.

In 2015, they made a post-tax profit of £3,633,643 on a turnover of £21,719,327 (up 9% from 2014) .

There are 18 major shareholders listed for PEGASUS PLANNING GROUP LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

Pegasus House
Querns Business Centre
Cirencester
Gloucestershire
GL7 1RT

Trading addresses

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £788,400 £709,202 £647,161 £1,288 £192,039
Tangible net worth £5,490,457 £1,326,293 £-3,173,258 £-6,705,137 £-10,158,936
Current liabilities £4,131,008 £7,197,997 £10,892,912 £12,705,167 £14,602,846
Current assets £9,378,893 £8,380,138 £7,589,704 £5,883,275 £4,388,371
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.27 1.16 0.70 0.46 0.30
Efficiency ratios
Return on assets 0.23 0.21 0.15 0.14 0.07
Return on capital employed 0.39 0.49 0.59 0.93 1.34
Gearing ratios
Debt to equity ratio 362.62 654.36 1047.40 1221.65 1460.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 248.34 127.30 68.37 25.56 392.06

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Details of 1 mortgage available.

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