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PRESCOTT AND CONRAN LIMITED

Company TypePrivate Limited
Company Number05862310
Incorporated2006-06-29
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRESCOTT AND CONRAN LIMITED was formed on the 29th June 2006 (filed on the 31st March 2016) , and are based in Westbury 2Nd Floor, 145-157 St John Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £-1,689,224 on a turnover of £11,583,722 (down 776% from 2014) .

There are 3 major shareholders listed for PRESCOTT AND CONRAN LIMITED with Terence Orby Conran owning the most shares by value.

Addresses

Registered address

Westbury 2Nd Floor
145-157 St John Street
London
EC1V 4PY

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £761,949 £1,059,063 £611,352 £1,164,469 £2,110,443
Tangible net worth £-3,872,083 £-1,997,218 £-2,324,799 £-2,124,151 £-1,955,909
Current liabilities £4,021,454 £3,120,266 £2,761,473 £2,447,316 £3,173,697
Current assets £4,379,680 £2,593,035 £2,040,411 £2,487,905 £3,442,777
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.09 0.83 0.74 1.02 1.08
Efficiency ratios
Return on assets -0.10 0.02 -0.02 -0.02 -0.01
Return on capital employed -0.11 0.03 -0.02 -0.02 -0.01
Gearing ratios
Debt to equity ratio 20577.57 16292.34 15524.56 15840.58 17186.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.93 0.11 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover -4.20 1.26 -0.69 -0.72 -0.28

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