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PERSONAL TOUCH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05872883
Incorporated2006-07-11
IndustryActivities auxiliary to financial intermediation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERSONAL TOUCH HOLDINGS LIMITED was formed on the 11th July 2006 (filed on the 20th May 2015) , and are based in Trinity 3 Trinity Park, Solihull. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th June 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-1,321,631 on a turnover of £47,149,702 (up 6% from 2013) .

There are 11 major shareholders listed for PERSONAL TOUCH HOLDINGS LIMITED with Lloyds Development Capital Holdings Limited owning the most shares by value.

Addresses

Registered address

Trinity 3 Trinity Park
Solihull
West Midlands
B37 7ES

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £14,245,604 £15,563,176 £16,324,554 £2,347,894 £3,858,701
Tangible net worth £-6,989,991 £-6,096,189 £-17,653,963 £-14,996,592 £-12,008,833
Current liabilities £8,388,029 £7,855,262 £9,693,886 £7,720,871 £12,178,148
Current assets £20,505,884 £23,848,861 £28,125,451 £13,684,713 £19,536,925
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.44 3.04 2.90 1.77 1.60
Efficiency ratios
Return on assets -0.05 -0.04 -0.09 -0.16 -0.06
Return on capital employed -0.07 -0.04 -0.13 -0.26 -0.13
Gearing ratios
Debt to equity ratio 28.04 30.54 36.80 23.46 25.85
Equity ratio 0.04 0.03 0.04 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.84 -1.39 -3.78 -3.33 -2.13

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