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PRODUCTION RESOURCE GROUP UK LTD

Company TypePrivate Limited
Company Number03014564
Incorporated1995-01-26
IndustryRenting and leasing of media entertainment equipment
Phone Number01622 769588
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRODUCTION RESOURCE GROUP UK LTD was formed on the 26th January 1995 (filed on the 23rd September 2017) , and are based in Kent, Clock House Farm. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-1,281,707 on a turnover of £47,531,926 (up 48% from 2015) .

There is 1 major shareholder listed for PRODUCTION RESOURCE GROUP UK LTD with Production Resource Group (Europe) Ltd owning the most shares by value.

Addresses

Registered address

Unit 2 Cofton Centre, Groveley
Lane, Longbridge
Birmingham
B31 4PT

Trading addresses

Clock House Farm
Heath Road
Coxheath
Maidstone
Kent
ME17 4PB
20-22 Fairway Dr,
Greenford
UB6 8PW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £436,094 £300,779 £647,488 £2,604 £222,761
Tangible net worth £-1,615,937 £-615,658 £-504,456 £-317,446 £-251,177
Current liabilities £30,699,215 £19,779,827 £19,848,812 £12,439,703 £9,888,384
Current assets £24,273,746 £17,191,133 £17,301,446 £15,227,716 £10,259,561
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.79 0.87 0.87 1.22 1.04
Efficiency ratios
Return on assets -0.02 -0.02 -0.00 -0.01 -0.01
Return on capital employed -0.06 -0.04 -0.00 -0.02 -0.02
Gearing ratios
Debt to equity ratio 26732207.50 21189538.50 18811036.00 13495891.50 11166007.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.31 - -15.32 -16.23 -172.83

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