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PACIFIC INVESTMENTS MANAGEMENT LTD

Company TypePrivate Limited
Company Number01722436
Incorporated1983-05-11
IndustryActivities of head offices
Phone Number0207 823 9866

Not Verified

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Summary

PACIFIC INVESTMENTS MANAGEMENT LTD was formed on the 11th May 1983 (filed on the 16th December 2015) , and are based in Mercury House, 195 Knightsbridge. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 28th December 2015 when it was upgraded to the current D from E. 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 £-4,085,739 (down 10% from 2014) .

There is 1 major shareholder listed for PACIFIC INVESTMENTS MANAGEMENT LTD with Pacific Investments Limited owning the most shares by value.

Addresses

Registered address

124 Sloane Street
London
London
SW1X 9BW

Trading addresses

Mercury House
195 Knightsbridge
London
SW7 1RE
124 Sloane Street
London
SW1X 9BW
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £5,171,930 £3,903,586 £3,896,762 £6,395,546 £8,287,766
Tangible net worth £3,786,511 £7,839,160 £12,119,900 £11,960,094 £9,699,412
Current liabilities £5,538,351 £17,974,000 £18,350,444 £18,259,694 £5,608,097
Current assets £18,621,727 £17,474,125 £18,556,287 £21,818,244 £23,021,099
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.36 0.97 1.01 1.19 4.10
Efficiency ratios
Return on assets -0.12 -0.13 0.00 0.08 -0.12
Return on capital employed -0.13 -0.35 0.00 0.13 -0.14
Gearing ratios
Debt to equity ratio 5.20 4.78 4.73 4.88 4.93
Equity ratio 0.17 0.16 0.15 0.15 0.15
Debt ratio 0.03 - - - 0.34
Other ratios
Debtor days - - - - -
Interest cover -7.23 -12.81 0.16 5.51 -9.16

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