PFIH LIMITED

Company Type	Private Limited
Company Number	05574861
Incorporated	2005-09-27
Industry	Activities of head offices

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Summary

PFIH LIMITED was formed on the 27th September 2005 (filed on the 28th September 2017) , and are based in 6Th Floor, 2 Minster Court. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,563,000 on a turnover of £67,326,000 (up 4% from 2015) .

There is 1 major shareholder listed for PFIH LIMITED with Price Forbes Holdings Limited owning the most shares by value.

Addresses

Registered address

6Th Floor

2 Minster Court

Mincing Lane

London

EC3R 7PD

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£12,169,000	£9,708,000	£14,825,000	£13,345,000	£9,625,000
Tangible net worth	£5,909,000	£13,026,000	£14,396,000	£10,732,000	£6,197,000
Current liabilities	£29,894,000	£15,971,000	£9,885,000	£10,803,000	£8,834,000
Current assets	£41,565,000	£30,768,000	£27,677,000	£24,887,000	£19,170,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.39	1.93	2.80	2.30	2.17
Efficiency ratios
Return on assets	0.08	0.10	0.18	0.22	0.12
Return on capital employed	0.31	0.25	0.37	0.52	0.31
Gearing ratios
Debt to equity ratio	45.80	22.38	15.50	16.92	16.70
Equity ratio	0.02	0.03	0.03	0.03	0.04
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	21.92	45.09	66.38	32.85	10.32

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