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PILGRIMS GROUP LIMITED

Company TypePrivate Limited
Company Number03531080
Incorporated1998-03-19
IndustryPrivate security activities
Phone Number01932339180
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PILGRIMS GROUP LIMITED was formed on the 19th March 1998 (filed on the 27th September 2016) , and are based in Pilgrims House, 496 Woodham Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was changed to the current C from O. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-2,149,433 on a turnover of £22,078,206 (down 348% from 2014) .

There is 1 major shareholder listed for PILGRIMS GROUP LIMITED with William Edward Freear owning the most shares by value.

Addresses

Registered address

Mount Manor House 16 The Mount
Guildford
Surrey
GU2 4HN

Trading address

PILGRIMS HOUSE
496 WOODHAM LANE
WORKING
SURREY
GU215SR

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £2,461,163 £4,458,094 £4,179,283 £2,676,507 £1,599,139
Tangible net worth £5,751,432 £8,020,386 £7,547,285 £6,483,576 £5,157,746
Current liabilities £4,210,253 £4,821,403 £5,001,778 £5,336,187 £3,375,707
Current assets £9,195,842 £11,962,004 £11,855,626 £11,923,486 £8,485,303
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.18 2.48 2.37 2.23 2.51
Efficiency ratios
Return on assets -0.20 0.06 0.08 0.11 0.19
Return on capital employed -0.26 0.14 0.16 0.27 0.34
Gearing ratios
Debt to equity ratio 77.68 91.97 93.05 96.49 64.21
Equity ratio 0.01 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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