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PACIFICA GROUP LIMITED

Company TypePrivate Limited
Company Number05541667
Incorporated2005-08-19
IndustryCombined office administrative service activities
Websitewww.pacificagroup.co.uk
Phone Number0191 387 0774
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PACIFICA GROUP LIMITED was formed on the 19th August 2005 (filed on the 22nd December 2015) , and are based in County Durham, Pacifica House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £485,516 on a turnover of £20,568,247 (up 419% from 2014) .

There are 4 major shareholders listed for PACIFICA GROUP LIMITED with Paul Richard Feek and Scott Pallister owning the most shares by value.

Addresses

Registered address

Pacifica House
Rainton Business Park
Houghton Le Spring
DH4 5RA

Trading address

Pacifica House
Picktree Court Picktree Lane
Chester le Street
County Durham
DH3 3SY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,332,904 £525,497 £524,191 £250,138 £493,113
Tangible net worth £936,886 £806,711 £774,906 £424,998 £290,440
Current liabilities £6,901,593 £7,195,088 £6,624,124 £3,568,245 £4,407,323
Current assets £7,108,265 £7,497,367 £6,900,489 £3,315,013 £3,945,009
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.03 1.04 1.04 0.93 0.90
Efficiency ratios
Return on assets 0.05 0.01 0.02 0.06 0.05
Return on capital employed 0.12 0.10 0.10 0.31 0.34
Gearing ratios
Debt to equity ratio 585.35 512.77 489.88 266.49 327.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.06 0.08 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 7.29 2.73 9.50 15.32 6.17

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