PILGRIMS GROUP LIMITED

Company TypePrivate Limited
Company Number03531080
Incorporated1998-03-19
IndustryPrivate security activities
Phone Number01932339180

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Summary

PILGRIMS GROUP LIMITED was formed on the 19th March 1998 (filed on the 29th September 2017) , and are based in Pilgrims House, 496 Woodham Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £953,807 on a turnover of £23,353,687 (down 144% from 2015) .

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

Addresses

Registered address

Pilgrims House
The Links Business Park
Woking
Surrey
GU22 8BF

Trading address

PILGRIMS HOUSE
496 WOODHAM LANE
WORKING
SURREY
GU215SR

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £3,472,996 £2,461,163 £4,458,094 £4,179,283 £2,676,507
Tangible net worth £5,909,534 £5,751,432 £8,020,386 £7,547,285 £6,483,576
Current liabilities £4,880,829 £4,210,253 £4,821,403 £5,001,778 £5,336,187
Current assets £10,771,355 £9,195,842 £11,962,004 £11,855,626 £11,923,486
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.21 2.18 2.48 2.37 2.23
Efficiency ratios
Return on assets 0.08 -0.20 0.06 0.08 0.11
Return on capital employed 0.24 -0.26 0.14 0.16 0.27
Gearing ratios
Debt to equity ratio 87.48 77.68 91.97 93.05 96.49
Equity ratio 0.01 0.01 0.00 0.00 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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