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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PR ENTERTAINMENTS LIMITED was formed on the 23rd May 1984 (filed on the 29th February 2016) , and are based in Surrey, 5 Hill Rise. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2016. 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 £-320,295 on a turnover of £7,845,916 (down 955% from 2014) .

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,204,448 £570,767 £392,792 £83,698 £38,893
Tangible net worth £1,794,070 £2,114,365 £2,380,095 £2,271,805 £2,319,793
Current liabilities £1,488,171 £1,377,078 £1,198,504 £1,727,678 £1,806,906
Current assets £1,839,301 £1,054,735 £992,279 £427,214 £274,470
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.24 0.77 0.83 0.25 0.15
Efficiency ratios
Return on assets -0.09 0.01 0.03 -0.01 -0.03
Return on capital employed -0.09 0.04 -0.06 0.03 -0.01
Gearing ratios
Debt to equity ratio 1781.30 1705.91 1585.99 1742.49 1916.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.10 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - 2.45 -0.83

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Details of 3 mortgages available.

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