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PETER'S HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06316449
Incorporated2007-07-18
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PETER'S HOLDINGS LIMITED was formed on the 18th July 2007 (filed on the 17th February 2016) , and are based in C/O Peters Food Service Limited, Unit 1, Greenway. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,694,000 on a turnover of £84,141,000 (up 400% from 2014) .

There are 10 major shareholders listed for PETER'S HOLDINGS LIMITED with Nbgi Private Equity Fund Ii Lp owning the most shares by value.

Addresses

Registered address

C/O Peters Food Service Limited
Unit 1, Greenway
Caerphilly
Mid Glamorgan
CF83 8XP

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £141,000 £199,000 £107,000 £191,000 £15,000
Tangible net worth £-2,492,000 £-5,641,000 £-6,763,000 £-5,949,000 £-9,535,000
Current liabilities £10,189,000 £13,446,000 £17,171,000 £13,051,000 £17,967,000
Current assets £12,843,000 £12,554,000 £12,186,000 £11,860,000 £10,035,000
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.26 0.93 0.71 0.91 0.56
Efficiency ratios
Return on assets 0.11 0.02 -0.05 -0.06 -0.11
Return on capital employed 0.25 0.08 -0.16 -0.13 -0.44
Gearing ratios
Debt to equity ratio 17.72 20.06 20.91 20.14 24.11
Equity ratio 0.05 0.05 0.05 0.05 0.04
Debt ratio 0.09 0.10 0.01 0.16 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.29 0.85 -1.21 -0.97 -1.60

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Details of 2 mortgages available.

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