THE PROFILE GROUP(UK) LIMITED

Company TypePrivate Limited
Company Number05243851
Incorporated2004-09-28
IndustryOther business support service activities n.e.c.

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Summary

THE PROFILE GROUP(UK) LIMITED was formed on the 28th September 2004 (filed on the 29th September 2017) , and are based in Wells Point 79 Wells Street, London. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,033,000 on a turnover of £6,564,000 (up 89% from 2015) .

There is 1 major shareholder listed for THE PROFILE GROUP(UK) LIMITED with Centaur Communications Limited owning the most shares by value.

Addresses

Registered address

Wells Point 79 Wells Street
London
W1T 3QN

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £276,000 £169,000 £282,492 £338,121 £149,168
Tangible net worth £8,560,000 £4,997,000 £4,025,200 £971,982 £-355,764
Current liabilities £4,805,000 £4,935,000 £4,634,276 £2,552,106 £1,784,248
Current assets £13,292,000 £9,882,000 £7,723,702 £3,071,506 £1,510,796
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.77 2.00 1.67 1.20 0.85
Efficiency ratios
Return on assets 0.22 0.15 0.35 0.36 0.09
Return on capital employed 0.44 0.60 0.96 1.66 -5.61
Gearing ratios
Debt to equity ratio 2402.50 2467.50 2317.14 1276.05 1015.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 127.32 - - 3976.08 36.84

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Details of 4 mortgages available.

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