Is this your business? Claim it today and take control of your Business Credit Rating.

PACSON LIMITED

Company TypePrivate Limited
Company NumberSC114098
Incorporated1988-10-20
IndustryManufacture of taps and valves
Phone Number01241 854762
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PACSON LIMITED was formed on the 20th October 1988 (filed on the 28th June 2016) , and are based in Angus, Panmure Ind Est,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-266,027 on a turnover of £11,340,860 (down 135% from 2014) .

There is 1 major shareholder listed for PACSON LIMITED with Evotek Ltd owning the most shares by value.

Addresses

Registered address

Unit F
Claverhouse Industrial Park
Dundee
DD4 9UA

Trading address

Panmure Ind Est,
Carnoustie
Angus
DD7 7NP

Financials

2nd October 2015 3rd October 2014 27th September 2013 30th September 2012 30th September 2011
Cash £516,493 £258,274 £234,453 £356,567 £510,659
Tangible net worth £4,379,192 £4,645,219 £3,893,591 £3,276,049 £2,936,611
Current liabilities £1,809,713 £4,512,528 £4,341,696 £3,431,597 £3,446,761
Current assets £5,399,922 £8,353,305 £7,586,859 £6,119,191 £6,018,718
2nd October 2015 3rd October 2014 27th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.98 1.85 1.75 1.78 1.75
Efficiency ratios
Return on assets -0.04 0.08 0.07 0.05 0.02
Return on capital employed -0.06 0.18 0.19 0.10 0.04
Gearing ratios
Debt to equity ratio 1.34 2.79 2.68 2.17 2.07
Equity ratio 0.26 0.18 0.20 0.24 0.26
Debt ratio 0.03 0.00 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover -8.78 19.68 20.87 8.57 3.39

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon