PR ENTERTAINMENTS LIMITED

Company TypePrivate Limited
Company Number01818658
Incorporated1984-05-23
IndustryOther amusement and recreation activities n.e.c.
Websitewww.barestilo.co.uk
Phone Number020 8332 7388

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Summary

PR ENTERTAINMENTS LIMITED was formed on the 23rd May 1984 (filed on the 11th March 2017) , and are based in Surrey, 5 Hill Rise. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £122,187 on a turnover of £7,273,063 (down 138% from 2015) .

There are 3 major shareholders listed for PR ENTERTAINMENTS LIMITED with David Charalambous owning the most shares by value.

Addresses

Registered address

1St Floor 5 Hill Rise
Richmond
Surrey
TW10 6UQ

Trading address

5 Hill Rise
Richmond
Surrey
TW10 6UQ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £545,260 £1,204,448 £570,767 £392,792 £83,698
Tangible net worth £1,692,852 £1,794,070 £2,114,365 £2,380,095 £2,271,805
Current liabilities £1,271,000 £1,488,171 £1,377,078 £1,198,504 £1,727,678
Current assets £1,462,712 £1,839,301 £1,054,735 £992,279 £427,214
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.15 1.24 0.77 0.83 0.25
Efficiency ratios
Return on assets 0.04 -0.09 0.01 0.03 -0.01
Return on capital employed 0.03 -0.09 0.04 -0.06 0.03
Gearing ratios
Debt to equity ratio 1474.69 1781.30 1705.91 1585.99 1742.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.08 0.09 0.10 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.04 - - - 2.45

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Details of 3 mortgages available.

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Documents

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