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PFI INFRASTRUCTURE FINANCE LIMITED

Company TypePrivate Limited
Company Number05092397
Incorporated2004-04-02
IndustryOther business support service activities n.e.c.

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Summary

PFI INFRASTRUCTURE FINANCE LIMITED was formed on the 2nd April 2004 (filed on the 6th July 2016) , and are based in Cannon Place 78 Cannon Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £6,614,000 (up 30% from 2014) .

There is 1 major shareholder listed for PFI INFRASTRUCTURE FINANCE LIMITED with The Pfi Infrastructure Company Plc owning the most shares by value.

Addresses

Registered address

Cannon Place 78 Cannon Street
London
EC4N 6AF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,000 £4,000 £4,000 £4,000 £242,000
Tangible net worth £68,766,000 £62,152,000 £57,065,000 £52,415,000 £46,652,000
Current liabilities £53,455,000 £48,605,000 £43,703,000 £37,150,000 £30,708,000
Current assets £104,988,000 £95,009,000 £84,793,000 £73,363,000 £60,607,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.96 1.95 1.94 1.97 1.97
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.04 0.05
Return on capital employed 0.06 0.05 0.05 0.07 0.09
Gearing ratios
Debt to equity ratio 52.68 50.17 47.63 44.24 40.90
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1.64 2.02

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