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PLEASE HOLD (UK) LIMITED

Company TypePrivate Limited
Company Number03669221
Incorporated1998-11-17
IndustryOther business support service activities n.e.c.
Websitehttp://www.phmg.com
Phone Number0161 609 0716
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLEASE HOLD (UK) LIMITED was formed on the 17th November 1998 (filed on the 26th May 2016) , and are based in Lancashire, Oakland House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £2,739,311 on a turnover of £21,712,776 (up 104% from 2014) .

There are 2 major shareholders listed for PLEASE HOLD (UK) LIMITED with Grant Reed and Jason Peter Clarke owning the most shares by value.

Addresses

Registered address

Oakland House
Talbot Road Old Trafford
Manchester
Lancashire
M16 0PQ

Trading address

Oakland House
Talbot Road
Old Trafford
Manchester
Lancashire
M16 0PQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £861,613 £341,114 £284,741 £264,262 £161,125
Tangible net worth £2,090,990 £4,926,679 £3,582,553 £2,358,235 £1,084,403
Current liabilities £7,556,735 £6,814,348 £5,153,860 £4,206,661 £4,035,278
Current assets £8,801,280 £11,078,001 £8,365,406 £6,449,107 £4,982,717
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.63 1.62 1.53 1.23
Efficiency ratios
Return on assets 0.28 0.11 0.14 0.19 0.04
Return on capital employed 1.56 0.34 0.45 0.39 0.52
Gearing ratios
Debt to equity ratio 854.88 768.61 577.44 469.80 450.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - 205.25 -

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Details of 3 mortgages available.

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