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PACIFIC LIFESTYLE LIMITED

Company TypePrivate Limited
Company Number01625765
Incorporated1982-03-30
IndustryWholesale of furniture, carpets and lighting equipment
Websitewww.pacific-lifestyle.co.uk
Phone Number01484 642115
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PACIFIC LIFESTYLE LIMITED was formed on the 30th March 1982 (filed on the 8th July 2016) , and are based in Newsholme Mills Ruth St, Newsome. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £225,229 on a turnover of £11,719,712 (down 19% from 2014) .

There is 1 major shareholder listed for PACIFIC LIFESTYLE LIMITED with Stafford Mills (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Stafford Mills Milnsbridge
Huddersfield
West Yorkshire
HD3 4JD

Trading addresses

Newsholme Mills Ruth St
Newsome
Huddersfield
HD4 6JF
Stafford Mills
Milnsbridge
Huddersfield
West Yorkshire
HD3 4JD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £300,843 £255,693 £9,684 £588,204 £61,330
Tangible net worth £684,690 £462,999 £197,099 £10,820 £-39,342
Current liabilities £4,909,816 £4,719,909 £3,927,680 £4,561,534 £3,996,532
Current assets £5,559,128 £5,369,543 £4,300,425 £4,734,881 £3,903,648
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.13 1.14 1.09 1.04 0.98
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.01 -0.01
Return on capital employed 0.34 0.39 0.41 0.33 -0.10
Gearing ratios
Debt to equity ratio 548.22 546.66 458.63 529.06 444.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.08 4.15 2.47 1.48 0.07

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