PENINSULA BUSINESS SERVICES GROUP LIMITED

Company TypePrivate Limited
Company Number02567996
Incorporated1990-12-12
IndustryNon-trading company

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Summary

PENINSULA BUSINESS SERVICES GROUP LIMITED was formed on the 12th December 1990 (filed on the 18th November 2017) , and are based in The Peninsula Victoria Place, Manchester. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £25,060,118 on a turnover of £176,039,402 (up 34% from 2016) .

There is 1 major shareholder listed for PENINSULA BUSINESS SERVICES GROUP LIMITED with Rainy City Investments Limited owning the most shares by value.

Addresses

Registered address

The Peninsula Victoria Place
Manchester
M4 4FB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £18,360,516 £5,280,615 £3,366,264 £12,157,062 £6,786,106
Tangible net worth £59,814,459 £54,121,485 £77,045,939 £66,947,932 £62,380,401
Current liabilities £37,990,879 £42,240,608 £97,979,325 £89,273,237 £73,933,507
Current assets £96,369,536 £88,907,171 £271,143,189 £229,844,707 £207,562,173
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.54 2.10 2.77 2.57 2.81
Efficiency ratios
Return on assets 0.21 0.17 0.07 0.06 0.06
Return on capital employed 0.40 0.33 0.13 0.11 0.12
Gearing ratios
Debt to equity ratio 48893.37 46912.26 212619.09 179460.32 160738.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 165.28 286.66 115.42 256.53 -

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Details of 3 mortgages available.

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