PLAYFORCE LIMITED

Company TypePrivate Limited
Company Number03792761
Incorporated1999-06-21
IndustryOther construction installation
Websitewww.playforce.co.uk
Phone Number01225 792660

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Summary

PLAYFORCE LIMITED was formed on the 21st June 1999 (filed on the 29th September 2017) , and are based in Wiltshire, 1 Pegasus Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £196,321 on a turnover of £8,969,303 (down 79% from 2015) .

There is 1 major shareholder listed for PLAYFORCE LIMITED with Pfg Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Pegasus Way
Bowerhill
Melksham
Wiltshire
SN12 6TR

Trading address

1 Pegasus Way
Bowerhill
Melksham
Wiltshire
SN12 6TR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £584,121 £93,803 £370,419 - £113,694
Tangible net worth £3,711,667 £3,515,346 £2,569,606 £2,688,315 £2,713,858
Current liabilities £2,609,583 £2,621,583 £2,074,267 £1,330,386 £1,284,920
Current assets £6,267,120 £6,065,433 £4,578,900 £3,899,013 £3,830,933
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.40 2.31 2.21 2.93 2.98
Efficiency ratios
Return on assets 0.03 0.15 -0.03 -0.01 0.08
Return on capital employed 0.07 0.34 -0.06 -0.01 0.11
Gearing ratios
Debt to equity ratio 26095.83 26215.83 20742.67 13303.86 12911.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -9.27 -2.39 70.79

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