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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 30th October 2017) , and are based in 7-8 Raleigh Walk, Waterfront 2000, Brigantine Plac. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £73,595 £65,460 £15,459 £132,844 £44,992
Tangible net worth £15,024 £8,045 £358 £3,090 £141
Current liabilities £349,838 £348,664 £306,418 £421,151 £260,465
Current assets £73,951 £65,798 £15,865 £133,330 £45,292
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.21 0.19 0.05 0.32 0.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3498.38 3486.64 3064.18 4211.51 2604.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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