PGL (129) LIMITED

Company TypePrivate Limited
Company Number03340897
Incorporated1997-03-26
IndustryBuying and selling of own real estate

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Summary

PGL (129) LIMITED was formed on the 26th March 1997 (filed on the 15th September 2017) , and are based in Whittington Hall, Whittington Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,206,432 on a turnover of £598,582 (up 1076% from 2015) .

There is 1 major shareholder listed for PGL (129) LIMITED with Pgl (201) Ltd owning the most shares by value.

Addresses

Registered address

Whittington Hall
Whittington Road
Worcester
Worcestershire
WR5 2ZX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £81,996 £1,266 £1,239 £49,913 £445
Tangible net worth £1,136,079 £79,647 £77,037 £68,240 £93,211
Current liabilities £101,452 £96,976 £143,876 £267,090 £80,492
Current assets £209,050 £176,620 £220,910 £335,327 £173,700
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.06 1.82 1.54 1.26 2.16
Efficiency ratios
Return on assets 0.81 0.58 0.15 0.15 0.67
Return on capital employed 1.09 1.61 0.56 0.95 1.66
Gearing ratios
Debt to equity ratio 177486.00 48488.00 71938.00 133545.00 40246.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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