PPS (LOCAL & REGIONAL) LIMITED

Company TypePrivate Limited
Company Number02451155
Incorporated1989-12-11
IndustryOther business support service activities n.e.c.
Websitewww.ppsgroup.co.uk
Phone Number020 7629 7377

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Summary

PPS (LOCAL & REGIONAL) LIMITED was formed on the 11th December 1989 (filed on the 28th September 2017) , and are based in Lancashire, Hanover House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2017. 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 £-395,587 on a turnover of £3,923,810 (down 3% from 2015) .

There is 1 major shareholder listed for PPS (LOCAL & REGIONAL) LIMITED with Newgate Pr Holdings Limited owning the most shares by value.

Addresses

Registered address

Sky Light City Tower
50 Basinghall Street
London
EC2V 5DE

Trading addresses

Hanover House,
30-32 Charlotte St
Manchester
Lancashire
M1 4FD
69 Grosvenor St
London
LONDON
W1X 9DB
67 Barton Arcade,
Manchester
Lancashire
M3 2BJ
Office 5d The Mall
Bradley Stoke
Bristol
Avon
BS32 8BS
Langham House
302-308 Regent Street
London
W1B 3AT
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 30th April 2014 30th April 2013
Cash £177,162 £299,678 £212,401 £1,222,580 £833,591
Tangible net worth £1,738,481 £2,046,673 £2,399,421 £2,631,348 £2,427,591
Current liabilities £549,500 £686,631 £745,923 £1,069,338 £606,164
Current assets £2,321,938 £2,580,381 £2,996,907 £3,508,180 £2,821,529
31st December 2016 31st December 2015 31st December 2014 30th April 2014 30th April 2013
Solvency ratios
Current ratio 4.23 3.76 4.02 3.28 4.65
Efficiency ratios
Return on assets -0.16 -0.15 -0.07 0.16 0.03
Return on capital employed -0.22 -0.20 -0.11 0.30 0.05
Gearing ratios
Debt to equity ratio 13.98 14.08 15.60 21.82 12.00
Equity ratio 0.02 0.02 0.02 0.01 0.02
Debt ratio - 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -208.81 -133.41 - 1338.33 -

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