PINNACLE PSG LIMITED

Company TypePrivate Limited
Company Number05156904
Incorporated2004-06-17
IndustryManagement of real estate on a fee or contract basis
Phone Number0121 554 5663

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Summary

PINNACLE PSG LIMITED was formed on the 17th June 2004 (filed on the 23rd November 2017) , and are based in Unit 12,, The 3B Business Village,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,068,000 on a turnover of £71,492,000 (up 1% from 2016) .

There is 1 major shareholder listed for PINNACLE PSG LIMITED with Pinnacle Psg Holdings Limited owning the most shares by value.

Addresses

Registered address

First Floor 6 St. Andrew Street
London
EC4A 3AE

Trading addresses

Unit 12,
The 3B Business Village,
Alexandra Rd
Birmingham
B21 0PD
6 St Andrew Street
London
EC4A 3AE
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,720,000 £1,292,000 £898,000 £685,000 £345,000
Tangible net worth £13,676,000 £12,590,000 £11,190,000 £9,625,000 £8,359,000
Current liabilities £8,910,000 £8,965,000 £7,275,000 £7,505,000 £6,639,000
Current assets £22,203,000 £20,480,000 £17,525,000 £16,412,000 £14,587,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.49 2.28 2.41 2.19 2.20
Efficiency ratios
Return on assets 0.11 0.12 0.12 0.12 0.11
Return on capital employed 0.21 0.22 0.24 0.24 0.23
Gearing ratios
Debt to equity ratio 9.49 9.21 7.64 8.07 6.88
Equity ratio 0.04 0.04 0.04 0.05 0.05
Debt ratio - - 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 53.14 54.03 143.28 113.73 73.92

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Details of 2 mortgages available.

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