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PERSONAL GROUP HOLDINGS PLC

Company TypePLC
Company Number03194991
Incorporated1996-05-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERSONAL GROUP HOLDINGS PLC was formed on the 7th May 1996 (filed on the 10th May 2016) , and are based in John Ormond House, 899 Silbury Boulevard. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £9,301,000 on a turnover of £59,559,000 (up 23% from 2014) .

Addresses

Registered address

John Ormond House
899 Silbury Boulevard
Milton Keynes
Buckinghamshire
MK9 3XL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,591,000 £4,433,000 £6,991,000 £3,015,000 £2,043,000
Tangible net worth £19,928,000 £15,100,000 £25,163,000 £24,592,000 £22,757,000
Current liabilities £25,021,000 £24,956,000 £7,409,000 £6,716,000 £7,509,000
Current assets £28,263,000 £22,190,000 £11,516,000 £8,009,000 £7,274,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.13 0.89 1.55 1.19 0.97
Efficiency ratios
Return on assets 0.16 0.14 0.06 0.18 0.22
Return on capital employed 0.33 0.34 0.15 0.31 0.39
Gearing ratios
Debt to equity ratio 16.48 16.63 4.99 4.59 5.13
Equity ratio 0.03 0.03 0.05 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3730.00 - -

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