PMS INTERNATIONAL HOLDINGS PLC

Company TypePLC
Company Number01969212
Incorporated1985-12-05
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01268 505050

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Summary

PMS INTERNATIONAL HOLDINGS PLC was formed on the 5th December 1985 (filed on the 10th May 2017) , and are based in Basildon, International House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,022,000 on a turnover of £45,104,000 (up 1048% from 2015) .

There are 2 major shareholders listed for PMS INTERNATIONAL HOLDINGS PLC with Karussel Holdings Ltd owning the most shares by value.

Addresses

Registered address

International House
Cricketers Way
Basildon
Essex
SS13 1ST

Trading address

International House
Criketers Way
SS13 1ST
Basildon

Financials

2nd December 2016 28th November 2015 29th November 2014 30th November 2013 1st December 2012
Cash £225,000 £391,000 £285,000 £751,000 £699,000
Tangible net worth £19,648,000 £18,273,000 £18,184,000 £16,234,000 £15,678,000
Current liabilities £8,884,000 £15,176,000 £13,494,000 £11,273,000 £14,788,000
Current assets £26,642,000 £31,589,000 £29,825,000 £25,610,000 £28,568,000
2nd December 2016 28th November 2015 29th November 2014 30th November 2013 1st December 2012
Solvency ratios
Current ratio 3.00 2.08 2.21 2.27 1.93
Efficiency ratios
Return on assets 0.04 0.00 0.06 0.02 0.04
Return on capital employed 0.06 0.00 0.13 0.04 0.08
Gearing ratios
Debt to equity ratio 66.11 111.30 98.56 81.63 106.07
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio 0.01 0.02 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 3.63 0.20 5.95 1.52 4.89

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