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PG MEDIA SERVICES LIMITED

Company TypePrivate Limited
Company Number00926566
Incorporated1968-01-30
IndustryAdvertising agencies
Phone Number0207 630 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PG MEDIA SERVICES LIMITED was formed on the 30th January 1968 (filed on the 30th September 2016) , and are based in 123 Buckingham Palace Rd, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £5,249,000 on a turnover of £65,728,000 (up 417% from 2014) .

There is 1 major shareholder listed for PG MEDIA SERVICES LIMITED with Mms Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

Pembroke Building
Kensington Village
Avonmore Road
London
W14 8DG

Trading address

123 Buckingham Palace Rd
London
SW1W 9DZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £59,000 £458,000 £280,000 £3,695,000
Tangible net worth £47,972,000 £41,941,000 £56,469,000 £51,375,000 £45,692,000
Current liabilities £206,261,000 £194,744,000 £143,261,000 £133,105,000 £125,120,000
Current assets £255,167,000 £237,270,000 £202,650,000 £190,141,000 £176,924,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.22 1.41 1.43 1.41
Efficiency ratios
Return on assets 0.02 0.00 0.03 0.02 0.05
Return on capital employed 0.07 0.03 0.09 0.06 0.14
Gearing ratios
Debt to equity ratio 39.70 36.98 27.89 26.40 25.05
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 45.93 - - - -

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Details of 1 mortgage available.

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