PEEL HOLDINGS (MEDIA) LIMITED

Company TypePrivate Limited
Company Number06017996
Incorporated2006-12-04
IndustryDevelopment of building projects

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Summary

PEEL HOLDINGS (MEDIA) LIMITED was formed on the 4th December 2006 (filed on the 11th December 2017) , and are based in Peel Dome Intu Trafford Centre, Traffordcity. Companies house classifies them as Group. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £13,391,000 on a turnover of £29,751,000 (down 3456% from 2016) .

There are 2 major shareholders listed for PEEL HOLDINGS (MEDIA) LIMITED with Peel Media Group Limited and Legal & General Capital Investments Limited owning the most shares by value.

Addresses

Registered address

Peel Dome Intu Trafford Centre
Traffordcity
Manchester
M17 8PL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £13,379,000 £13,390,000 £17,520,000 £5,436,000 £4,154,000
Tangible net worth £116,178,000 £102,787,000 £115,013,000 £72,609,000 £68,001,000
Current liabilities £37,671,000 £33,489,000 £19,260,000 £81,182,000 £404,228,000
Current assets £31,570,000 £29,273,000 £23,970,000 £12,853,000 £14,776,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.84 0.87 1.24 0.16 0.04
Efficiency ratios
Return on assets 0.02 -0.00 -0.03 -0.01 -0.00
Return on capital employed 0.03 -0.00 -0.03 -0.01 -0.07
Gearing ratios
Debt to equity ratio 3.13 3.14 2.92 2.27 2.31
Equity ratio 0.25 0.26 0.27 0.37 0.37
Debt ratio 0.49 0.50 0.52 0.66 -
Other ratios
Debtor days - - - - -
Interest cover 0.87 -0.07 -0.50 -0.35 -0.25

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Details of 4 mortgages available.

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