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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 (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

PACIFICA GROUP LIMITED was formed on the 19th August 2005 (filed on the 23rd December 2016) , and are based in County Durham, Pacifica House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £338,041 on a turnover of £24,258,446 (down 30% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,425,727 £1,332,904 £525,497 £524,191 £250,138
Tangible net worth £914,967 £936,886 £806,711 £774,906 £424,998
Current liabilities £10,133,595 £6,901,593 £7,195,088 £6,624,124 £3,568,245
Current assets £10,202,886 £7,108,265 £7,497,367 £6,900,489 £3,315,013
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 1.03 1.04 1.04 0.93
Efficiency ratios
Return on assets 0.02 0.05 0.01 0.02 0.06
Return on capital employed 0.10 0.12 0.10 0.10 0.31
Gearing ratios
Debt to equity ratio 858.75 585.35 512.77 489.88 266.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.18 0.06 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover 2.98 7.29 2.73 9.50 15.32

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