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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 28th October 2016) , and are based in Kent, Clock House Farm. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-863,723 on a turnover of £32,883,272 (up 748% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £300,779 £647,488 £2,604 £222,761 £223,190
Tangible net worth £-615,658 £-504,456 £-317,446 £-251,177 £-182,320
Current liabilities £19,779,827 £19,848,812 £12,439,703 £9,888,384 £8,595,219
Current assets £17,191,133 £17,301,446 £15,227,716 £10,259,561 £9,604,753
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.87 0.87 1.22 1.04 1.12
Efficiency ratios
Return on assets -0.02 -0.00 -0.01 -0.01 0.01
Return on capital employed -0.04 -0.00 -0.02 -0.02 -0.01
Gearing ratios
Debt to equity ratio 21189538.50 18811036.00 13495891.50 11166007.00 11962719.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - -15.32 -16.23 -172.83 -22.88

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