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PGH (LC2) LIMITED

Company TypePrivate Limited
Company Number06308409
Incorporated2007-07-10
IndustryActivities of financial services holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PGH (LC2) LIMITED was formed on the 10th July 2007 (filed on the 4th July 2016) , and are based in 1 Wythall Green Way, Wythall. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 12th July 2016 when it was changed to the current N from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th July 2016.

In 2015, they made a post-tax profit of £5,000,000 on a turnover of £24,300,000 (down 60% from 2014) .

There is 1 major shareholder listed for PGH (LC2) LIMITED with Pgh (Tc2) Limited owning the most shares by value.

Addresses

Registered address

1 Wythall Green Way
Wythall
Birmingham
B47 6WG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth - £268,900,000 £256,300,000 £95,000,000 £126,800,000
Current liabilities - £131,900,000 £2,000,000 £71,500,000 £72,400,000
Current assets - £5,000,000 £21,700,000 £3,300,000 £1,400,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 0.04 10.85 0.05 0.02
Efficiency ratios
Return on assets - 0.01 0.03 -0.02 0.07
Return on capital employed - 0.01 0.03 -0.02 0.08
Gearing ratios
Debt to equity ratio - 13.35 12.56 13.60 13.77
Equity ratio - 0.06 0.06 0.07 0.07
Debt ratio - - 0.42 0.87 -
Other ratios
Debtor days - - - - -
Interest cover 0.30 1.13 1.32 -0.58 1.83

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Details of 3 mortgages available.

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