PMGI LIMITED

Company TypePrivate Limited
Company Number01073408
Incorporated1972-09-25
IndustryNon-life insurance
Websitehttp://www.rolandsmith.co.uk
Phone Number0151 236 4511

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Summary

PMGI LIMITED was formed on the 25th September 1972 (filed on the 10th June 2017) , and are based in Merseyside, First Floor India Building. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-2,250,000 on a turnover of £7,174,000 (up 599% from 2015) .

There is 1 major shareholder listed for PMGI LIMITED with Pm Holdings Limited owning the most shares by value.

Addresses

Registered address

Alexandra House Queen Street
Lichfield
Staffordshire
WS13 6QS

Trading address

First Floor India Building
Brunswick Street
Liverpool
Merseyside
L2 0XH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,870,000 £3,171,000 £2,743,000 £5,120,000 £5,582,000
Tangible net worth £1,136,000 £316,000 £638,000 £264,000 £1,474,000
Current liabilities £23,726,000 £23,439,000 £19,449,000 £18,033,000 £17,908,000
Current assets £25,764,000 £23,755,000 £20,087,000 £18,115,000 £19,219,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.01 1.03 1.00 1.07
Efficiency ratios
Return on assets -0.09 -0.01 0.02 -0.07 -0.07
Return on capital employed -1.10 -1.43 -0.03 -4.58 -0.99
Gearing ratios
Debt to equity ratio 7.63 147.42 122.32 113.42 112.63
Equity ratio 0.13 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -30.13 -1.83 - -

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