PYSOCAL LIMITED

Company TypePrivate Limited
Company NumberSC058767
Incorporated1975-10-14
IndustryOther manufacturing n.e.c.
Phone Number0141 647 4348

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Summary

PYSOCAL LIMITED was formed on the 14th October 1975 (filed on the 18th November 2017) , and are based in Lanarkshire, Alleysbank Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-23,917 on a turnover of £1,083,382 .

There are 2 major shareholders listed for PYSOCAL LIMITED with Pysocal (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Alleysbank Road
Rutherglen
Glasgow
G73 1LX

Trading address

Alleysbank Rd,
Glasgow
Lanarkshire
G73 1LX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £167,308 £7,442 £16,585 £194,342 £69,037
Tangible net worth £854,924 £878,841 £894,236 £783,000 £770,505
Current liabilities £147,182 £145,261 £276,994 £162,502 £110,843
Current assets £798,413 £807,872 £893,232 £800,661 £734,902
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.42 5.56 3.22 4.93 6.63
Efficiency ratios
Return on assets -0.02 - - - -
Return on capital employed -0.03 - - - -
Gearing ratios
Debt to equity ratio 3.29 3.54 5.60 3.62 2.27
Equity ratio 0.05 0.05 0.04 0.05 0.06
Debt ratio 0.02 0.03 0.00 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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