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P F HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03254183
Incorporated1996-09-24
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P F HOLDINGS LIMITED was formed on the 24th September 1996 (filed on the 16th October 2015) , and are based in Senate Court, Southernhay Gardens. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2015 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £92,630 (down 81% from 2014) .

There is 1 major shareholder listed for P F HOLDINGS LIMITED with Gregory Distribution (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Senate Court
Southernhay Gardens
Exeter
Devon
EX1 1NT

Financials

28th June 2015 29th June 2014 30th June 2013 1st July 2012 26th June 2011
Cash - £1,124 £121,098 £68,827 £7,564
Tangible net worth £352,119 £2,397,912 £2,058,381 £1,888,689 £1,516,866
Current liabilities - £3,697,590 £3,648,507 £3,731,529 £3,861,960
Current assets £87,908 £3,323,169 £3,176,865 £2,971,842 £3,178,918
28th June 2015 29th June 2014 30th June 2013 1st July 2012 26th June 2011
Solvency ratios
Current ratio - 0.90 0.87 0.80 0.82
Efficiency ratios
Return on assets 0.26 0.04 0.03 0.06 0.03
Return on capital employed - 0.08 0.06 0.15 0.09
Gearing ratios
Debt to equity ratio - 33.81 35.35 22.54 24.13
Equity ratio 1.00 0.02 0.02 0.03 0.03
Debt ratio - 0.40 0.42 0.23 0.26
Other ratios
Debtor days - - - - -
Interest cover - 5.16 3.14 - -

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Details of 6 mortgages available.

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