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PMS INTERNATIONAL GROUP PLC

Company TypePLC
Company Number01439694
Incorporated1979-07-25
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01268 505050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PMS INTERNATIONAL GROUP PLC was formed on the 25th July 1979 (filed on the 27th April 2016) , and are based in Essex, International House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-847,000 on a turnover of £35,900,000 (down 189% from 2014) .

There are 2 major shareholders listed for PMS INTERNATIONAL GROUP PLC with Pms International Holdings Plc owning the most shares by value.

Addresses

Registered address

International House
Cricketers Way
Basildon
Essex
SS13 1ST

Trading address

International House
Cricketers Way
Basildon
Essex
SS13 1ST

Financials

28th November 2015 29th November 2014 30th November 2013 1st December 2012 3rd December 2011
Cash £348,000 £176,000 £736,000 £675,000 £113,000
Tangible net worth £14,527,000 £15,373,000 £14,419,000 £14,737,000 £14,598,000
Current liabilities £15,780,000 £13,267,000 £10,205,000 £12,395,000 £11,866,000
Current assets £28,472,000 £26,797,000 £22,737,000 £25,266,000 £24,630,000
28th November 2015 29th November 2014 30th November 2013 1st December 2012 3rd December 2011
Solvency ratios
Current ratio 1.80 2.02 2.23 2.04 2.08
Efficiency ratios
Return on assets -0.03 0.03 -0.01 0.01 0.02
Return on capital employed -0.07 0.08 -0.03 0.01 0.05
Gearing ratios
Debt to equity ratio 82.50 69.31 53.05 63.91 61.68
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -2.84 5.93 -2.36 0.83 2.64

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