PKL GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number02308713
Incorporated1988-10-25
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitehttp://fssni.com
Phone Number01242 663000

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Summary

PKL GROUP (UK) LIMITED was formed on the 25th October 1988 (filed on the 15th November 2017) , and are based in Malvern Vw Bus, Park Stoke Road Bishops Cleeve. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £3,032,000 on a turnover of £15,670,000 (up 24% from 2016) .

There is 1 major shareholder listed for PKL GROUP (UK) LIMITED with Pkl Parent Limited owning the most shares by value.

Addresses

Registered address

Stella Way Bishops Cleeve
Cheltenham
Gloucestershire
GL52 7DQ

Trading addresses

Malvern Vw Bus
Park Stoke Road Bishops Cleeve
Cheltenham
GL52 4XN
Malvern View Business Park
Stella Way
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 7DQ
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £3,181,000 £3,146,000 £2,712,000 £2,148,000 £1,033,000
Tangible net worth £28,824,000 £25,792,000 £23,354,000 £21,484,000 £20,914,000
Current liabilities £6,545,000 £7,693,000 £6,480,000 £6,574,000 £6,414,000
Current assets £28,062,000 £27,484,000 £25,694,000 £24,738,000 £23,805,000
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 4.29 3.57 3.97 3.76 3.71
Efficiency ratios
Return on assets 0.08 0.07 0.06 0.03 0.05
Return on capital employed 0.12 0.11 0.09 0.03 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.01 0.05 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover 159.87 45.64 20.89 5.96 26.98

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