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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 2nd September 2016) , 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 6th February 2017.

In 2015, they made a post-tax profit of £-1,090,359 on a turnover of £45,427,837 (down 17% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,941,878 £14,245,604 £15,563,176 £16,324,554 £2,347,894
Tangible net worth £-8,350,213 £-6,989,991 £-6,096,189 £-17,653,963 £-14,996,592
Current liabilities £8,611,541 £8,388,029 £7,855,262 £9,693,886 £7,720,871
Current assets £17,297,168 £20,505,884 £23,848,861 £28,125,451 £13,684,713
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.01 2.44 3.04 2.90 1.77
Efficiency ratios
Return on assets -0.05 -0.05 -0.04 -0.09 -0.16
Return on capital employed -0.06 -0.07 -0.04 -0.13 -0.26
Gearing ratios
Debt to equity ratio 25.79 28.04 30.54 36.80 23.46
Equity ratio 0.04 0.04 0.03 0.04 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.19 -1.84 -1.39 -3.78 -3.33

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