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PEGASUS FIRE PROTECTION COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC178102
Incorporated1997-08-19
IndustryConstruction of commercial buildings
Phone Number0131 453 3388
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEGASUS FIRE PROTECTION COMPANY LIMITED was formed on the 19th August 1997 (filed on the 27th April 2017) , and are based in 25A Bankhead Drive, Sighthill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £1,176,481 on a turnover of £10,848,132 (up 21% from 2015) .

There are 2 major shareholders listed for PEGASUS FIRE PROTECTION COMPANY LIMITED with W.B. Sinclair and Christopher Shaw owning the most shares by value.

Addresses

Registered address

25A Bankhead Drive
Sighthill
Edinburgh
EH11 4DN

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £7,598,887 £6,586,289 £6,775,550 £1,761,364 £2,608,951
Tangible net worth £6,663,675 £5,982,195 £5,508,101 £3,955,639 £3,529,925
Current liabilities £2,671,082 £2,635,678 £3,332,802 £1,598,821 £1,941,069
Current assets £9,035,459 £8,379,812 £8,629,306 £5,384,009 £5,243,754
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.38 3.18 2.59 3.37 2.70
Efficiency ratios
Return on assets 0.13 0.11 0.23 0.09 0.11
Return on capital employed 0.22 0.21 0.47 0.16 0.22
Gearing ratios
Debt to equity ratio 224.99 221.07 277.73 133.24 161.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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