PDS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06338066
Incorporated2007-08-08
IndustryActivities of head offices
Phone Number0121 569 7920

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Summary

PDS GROUP HOLDINGS LIMITED was formed on the 8th August 2007 (filed on the 31st August 2017) , and are based in West Midlands, Logistics House Portway Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £415,838 on a turnover of £6,715,125 (down 32% from 2015) .

There are 6 major shareholders listed for PDS GROUP HOLDINGS LIMITED with Sparkle Investments Uk Ltd and Liam John Kiely owning the most shares by value.

Addresses

Registered address

Logistics House Portway Road
Oldbury
West Midlands
B69 2BP

Trading address

Logistics House Portway Road
Oldbury
West Midlands
B69 2BP

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £639,166 £326,003 £4,703 £4,775 £2,785
Tangible net worth £2,138,854 £1,774,365 £1,341,038 £1,509,810 £1,342,665
Current liabilities £2,009,284 £1,800,858 £1,835,140 £1,092,647 £398,597
Current assets £2,272,121 £1,782,070 £1,308,177 £50,546 £30,668
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.13 0.99 0.71 0.05 0.08
Efficiency ratios
Return on assets 0.07 0.11 0.05 - -
Return on capital employed 0.13 0.20 0.10 - -
Gearing ratios
Debt to equity ratio 276.35 166.77 148.62 92.99 120.33
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.27 0.32 0.33 - -
Other ratios
Debtor days - - - - -
Interest cover 4.84 9.26 3.21 - -

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Details of 4 mortgages available.

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