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PEGASUS EXPRESS LIMITED

Company TypePrivate Limited
Company NumberSC148046
Incorporated1993-12-14
IndustryFreight transport by road
Websitewww.pegasusexp.co.uk
Phone Number01463 710404
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEGASUS EXPRESS LIMITED was formed on the 14th December 1993 (filed on the 8th April 2016) , and are based in Angus, Myreton Grange. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th 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 £82,789 on a turnover of £8,848,451 (up 116% from 2014) .

There is 1 major shareholder listed for PEGASUS EXPRESS LIMITED with Ecosse Transport Logistics Ltd owning the most shares by value.

Addresses

Registered address

160 West George Street
Glasgow
G2 2HQ

Trading addresses

Myreton Grange
Duntrune
Dundee
Angus
DD4 0PP
14 Seafield Road
Inverness
Inverness-shire
IV1 1SG
5 Smeaton Road
West Gourdie Industrial Estate
Dundee
Angus
DD2 4UT
Souter Head Road
Altens Industrial Estate
Aberdeen
Aberdeenshire
AB12 3LF
Unit 4-5 Buchanan Business Park
Cumbernauld Road
Stepps
Glasgow
Lanarkshire
G33 6HZ
4 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £8,755 £10,612 £6,299 £3,968 £529
Tangible net worth £457,301 £374,512 £336,144 £380,183 £582,392
Current liabilities £2,065,029 £1,473,893 £1,711,181 £1,269,401 £1,109,379
Current assets £2,083,492 £1,490,953 £1,673,579 £1,533,253 £1,509,441
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.01 1.01 0.98 1.21 1.36
Efficiency ratios
Return on assets 0.03 0.02 -0.02 -0.12 -0.06
Return on capital employed 0.16 0.10 -0.12 -0.53 -0.16
Gearing ratios
Debt to equity ratio 2.46 1.72 2.00 1.47 1.28
Equity ratio 0.33 0.46 0.42 0.52 0.51
Debt ratio 0.02 0.01 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.88 1.45 -2.12 -24.84 -10.94

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Details of 3 mortgages available.

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