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PLEASE HOLD (UK) LIMITED

Company TypePrivate Limited
Company Number03669221
Incorporated1998-11-17
IndustryAdvertising agencies
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 28th April 2017) , 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 9th May 2017. Companies house classifies them as Group. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £4,002,377 on a turnover of £29,351,255 (up 46% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £477,971 £861,613 £341,114 £284,741 £264,262
Tangible net worth £3,277,341 £2,090,990 £4,926,679 £3,582,553 £2,358,235
Current liabilities £10,421,131 £7,556,735 £6,814,348 £5,153,860 £4,206,661
Current assets £12,214,189 £8,801,280 £11,078,001 £8,365,406 £6,449,107
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.16 1.63 1.62 1.53
Efficiency ratios
Return on assets 0.29 0.28 0.11 0.14 0.19
Return on capital employed 1.61 1.56 0.34 0.45 0.39
Gearing ratios
Debt to equity ratio 1157.90 854.88 768.61 577.44 469.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 292.88 - - - 205.25

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Details of 3 mortgages available.

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