PGL (201) LIMITED

Company TypePrivate Limited
Company Number02531045
Incorporated1990-08-14
IndustryActivities of other holding companies n.e.c.
Phone Number01905 360800

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Summary

PGL (201) LIMITED was formed on the 14th August 1990 (filed on the 15th September 2017) , and are based in Worcestershire, Whittington Hall Whittington Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,080,000 on a turnover of £308,000 (down 22% from 2015) .

There is 1 major shareholder listed for PGL (201) LIMITED with Pemberstone Group Limited owning the most shares by value.

Addresses

Registered address

Whittington Hall
Whittington Road
Worcester
Worcestershire
WR5 2ZX

Trading address

Whittington Hall Whittington Road
Whittington
Worcester
Worcestershire
WR5 2ZX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,146,000 £2,507,000 £5,877,000 £3,156,000 £4,503,000
Tangible net worth £18,273,000 £39,740,000 £38,833,000 £38,197,000 £35,040,000
Current liabilities £132,157,000 £4,288,000 £4,095,000 £2,674,000 £8,702,000
Current assets £31,707,000 £7,702,000 £11,209,000 £7,867,000 £8,047,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.24 1.80 2.74 2.94 0.92
Efficiency ratios
Return on assets 0.04 0.10 0.05 0.01 0.02
Return on capital employed 0.33 0.14 0.05 0.01 0.02
Gearing ratios
Debt to equity ratio 734.21 202.16 168.39 168.63 119.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.23 0.30 0.35 0.17
Other ratios
Debtor days - - - - -
Interest cover 32.35 9.23 2.19 0.57 0.70

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Details of 4 mortgages available.

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