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PAGEGROUP PLC

Company TypePLC
Company Number03310225
Incorporated1997-01-30
IndustryActivities of head offices
Phone Number01628 771604
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAGEGROUP PLC was formed on the 30th January 1997 (filed on the 6th June 2015) , and are based in Victoria Square,, 4 Victoria St. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th July 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2014, they made a post-tax profit of £2,762,000 on a turnover of £1,046,887,000 (down 94% from 2013) .

There are 21 major shareholders listed for PAGEGROUP PLC with The Bank Of New York (Nominees) owning the most shares by value.

Addresses

Registered address

Page House 1 Dashwood Lang Road
The Bourne Business Park
Addlestone
Surrey
KT15 2QW

Trading addresses

Victoria Square,
4 Victoria St
St. Albans
AL1 3TF
40-42 High St
MAIDENHEAD
Berkshire
SL6 1QE
Grant Thornton House
214 Silbury Boulevard
Central Milton Keynes
MILTON KEYNES
Buckinghamshire
MK9 1LT
Sixth Floor
180 West George St
GLASGOW
Lanarkshire
G2 2NR
150 West George St
GLASGOW
Lanarkshire
G2 2HG
4 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £90,012,000 £87,070,000 £70,769,000 £64,417,000 £80,531,000
Tangible net worth £177,677,000 £166,390,000 £137,291,000 £110,568,000 £149,860,000
Current liabilities £150,798,000 £147,120,000 £160,741,000 £165,253,000 £139,378,000
Current assets £300,533,000 £280,618,000 £260,246,000 £264,852,000 £251,646,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.99 1.91 1.62 1.60 1.81
Efficiency ratios
Return on assets 0.01 0.12 0.08 0.16 0.21
Return on capital employed 0.01 0.30 0.21 0.47 0.55
Gearing ratios
Debt to equity ratio 49.13 47.60 50.58 53.10 44.74
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.47 39.42 47.86 102.43 229.81

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Details of 2 mortgages available.

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