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PEPYS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02397848
Incorporated1989-06-22
IndustryActivities of financial services holding companies

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Summary

PEPYS HOLDINGS LIMITED was formed on the 22nd June 1989 (filed on the 12th September 2016) , and are based in London, Walsingham House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £-793,288 (down 233% from 2014) .

There is 1 major shareholder listed for PEPYS HOLDINGS LIMITED with Hcc Specialty Holdings (No.1) Limited owning the most shares by value.

Addresses

Registered address

1 Aldgate
London
EC3N 1RE

Trading address

Walsingham House
35 Seething Lane
EC3N 4AH
London

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £49,415 £330,045 £1,969,161 £497,884 £85,977
Tangible net worth £242,229,317 £243,022,605 £225,067,683 £177,004,971 £174,922,056
Current liabilities £1,061,181 £1,651,289 £2,099,361 £531,746 £798,513
Current assets £9,223,703 £57,820,094 £58,673,244 £52,042,917 £50,370,838
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.69 35.02 27.95 97.87 63.08
Efficiency ratios
Return on assets -0.00 0.00 0.02 0.03 0.19
Return on capital employed -0.00 0.00 0.02 0.03 0.19
Gearing ratios
Debt to equity ratio 0.01 0.01 0.01 0.00 0.01
Equity ratio 0.84 0.84 0.82 0.81 0.81
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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