Pcf Print Management Ltd

PCF Print Management Ltd, based in Newport, UK, is a small, active company established 28 years ago. With 16 employees and £1,653,758 in assets, it operates from a real address and is overseen by four directors and three owners. The company regularly imports machinery, boilers, and mechanical appliances parts (17 months), and occasionally exports similar items (1 month). It's a private limited company, registered in England/Wales with number 03305359.

PCF Print Management specializes in secure document production and electronic payments, offering software, hardware, and services for cheques, banking, and financial transactions. Its website highlights solutions for businesses needing to authenticate documents, print cheques, and manage BACS payments. The company also distributes Troy printers and toners, and provides outsourced printing services. The business operates in the other professional, scientific and technical activities n.e.c. industries.

Financially, PCF Print Management's recent performance shows some mixed signals. Cash reserves increased by a significant 160%, reaching £38,000, while bank borrowings decreased by 38%, settling at £150,000. However, current assets dropped by 4.1% to £1,700,000, and net assets also declined by 1.3% to £380,000. Trade debtors decreased by 5.9%, suggesting improved collection rates, but creditors also fell by 38%, which is a good sign. The company meets the criteria for a small company, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The company’s accounts are unaudited, likely due to its small size.

The company's financial statements, prepared by Paul Phillis & Co Limited, indicate a focus on managing debt and maintaining cash flow. The decrease in current assets and net assets, however, suggests that the company may be facing challenges in generating revenue or controlling expenses. The increase in cash reserves is a positive sign, but it remains to be seen whether it will be sufficient to offset the other negative trends.

Registered in England/Wales under the registration number 03305359, with a registered address at NP19 7AR, Wales, Newport, 11a Corelli Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.