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PROCTER & GAMBLE UK GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02906614
Incorporated1994-03-09
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01256-20202
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROCTER & GAMBLE UK GROUP HOLDINGS LIMITED was formed on the 9th March 1994 (filed on the 21st March 2017) , and are based in Hampshire, Basingstoke. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £170,392,000 on a turnover of £3,854,000 (up 239% from 2015) .

There is 1 major shareholder listed for PROCTER & GAMBLE UK GROUP HOLDINGS LIMITED with Procter & Gamble Limited owning the most shares by value.

Addresses

Registered address

The Heights Brooklands
Weybridge
Surrey
KT13 0XP

Trading address

Wella Road
Hampshire
RG22 4AF
Basingstoke

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - - - -
Tangible net worth £409,743,000 £239,823,000 £238,711,000 £228,820,000 £228,698,000
Current liabilities £364,000 £370,000 £2,768,000 £2,939,000 £3,135,000
Current assets £181,197,000 £10,655,000 £12,722,000 £2,802,000 £2,768,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 497.79 28.80 4.60 0.95 0.88
Efficiency ratios
Return on assets 0.41 0.21 1.28 0.00 0.00
Return on capital employed 0.41 0.21 1.29 0.00 0.00
Gearing ratios
Debt to equity ratio 0.01 0.00 0.02 0.02 0.02
Equity ratio 0.51 0.87 0.87 0.90 0.90
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8110.81 162.81 1084.81 0.83 0.71

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