PERSONAL TOUCH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05872883
Incorporated2006-07-11
IndustryActivities auxiliary to financial intermediation n.e.c.

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Summary

PERSONAL TOUCH HOLDINGS LIMITED was formed on the 11th July 2006 (filed on the 19th September 2017) , and are based in Trinity 3 Trinity Park, Solihull. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. 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 £-1,535,399 on a turnover of £43,381,995 (up 41% from 2015) .

There is 1 major shareholder listed for PERSONAL TOUCH HOLDINGS LIMITED with Ldc (Managers) Limited owning the most shares by value.

Addresses

Registered address

Trinity 3 Trinity Park
Solihull
West Midlands
B37 7ES

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,337,639 £12,941,878 £14,245,604 £15,563,176 £16,324,554
Tangible net worth £-9,471,989 £-8,350,213 £-6,989,991 £-6,096,189 £-17,653,963
Current liabilities £9,514,943 £8,611,541 £8,388,029 £7,855,262 £9,693,886
Current assets £14,489,520 £17,297,168 £20,505,884 £23,848,861 £28,125,451
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.52 2.01 2.44 3.04 2.90
Efficiency ratios
Return on assets -0.08 -0.05 -0.05 -0.04 -0.09
Return on capital employed -0.15 -0.06 -0.07 -0.04 -0.13
Gearing ratios
Debt to equity ratio 24.05 25.79 28.04 30.54 36.80
Equity ratio 0.05 0.04 0.04 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.39 -1.19 -1.84 -1.39 -3.78

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