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PUMA HOLDINGS LTD

Company TypePrivate Limited
Company Number06092014
Incorporated2007-02-09
IndustryRetail sale of carpets, rugs, wall and floor coverings in specialised stores

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Summary

PUMA HOLDINGS LTD was formed on the 9th February 2007 (filed on the 21st April 2016) , and are based in 7-8 Raleigh Walk, Waterfront 2000, Brigantine Plac. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd April 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for PUMA HOLDINGS LTD with Grant Spencer Cox and Matthew Charles Graves owning the most shares by value.

Addresses

Registered address

7-8 Raleigh Walk
Waterfront 2000, Brigantine Plac
Cardiff
CF10 4LN

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £65,460 £15,459 £132,844 £44,992 £100,433
Tangible net worth £8,045 £358 £3,090 £141 £1,136
Current liabilities £348,664 £306,418 £421,151 £260,465 £251,135
Current assets £65,798 £15,865 £133,330 £45,292 £100,643
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.19 0.05 0.32 0.17 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3486.64 3064.18 4211.51 2604.65 2511.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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