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PEGASUS POWER AND COMMUNICATIONS LTD.

Company TypePrivate Limited
Company NumberSC209245
Incorporated2000-07-19
IndustryElectrical installation
Websitewww.pegasus-power.co.uk
Phone Number01236 452555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEGASUS POWER AND COMMUNICATIONS LTD. was formed on the 19th July 2000 (filed on the 31st January 2017) , and are based in Lanarkshire, 6 South Wardpark Court. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 8th February 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 13th February 2017.

There are 4 major shareholders listed for PEGASUS POWER AND COMMUNICATIONS LTD. with 4 shareholders owning the most shares by value.

Addresses

Registered address

151 Langmuirhead Road
Kirkintilloch
Glasgow
Lanarkshire
G66 5DL

Trading addresses

6 South Wardpark Court
Cumbernauld
Glasgow
Lanarkshire
G67 3EH
151
LANGMUIRHEAD ROAD
KIRKINTILLOCH
GLASGOW
G66 5DL
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £930,248 £1,017,105 £963,397 £1,231,699 £865,575
Tangible net worth £1,137,272 £1,400,197 £1,520,927 £1,642,679 £1,242,694
Current liabilities £2,865,173 £1,357,746 £1,239,312 £1,453,308 £2,324,925
Current assets £3,730,192 £2,552,540 £2,623,609 £2,962,055 £3,384,777
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.30 1.88 2.12 2.04 1.46
Efficiency ratios
Return on assets - - - 0.19 0.12
Return on capital employed - - - 0.48 0.45
Gearing ratios
Debt to equity ratio 29092.03 13860.26 12452.52 14533.08 23327.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 46.41 76.97

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Details of 3 mortgages available.

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