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PDS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06338066
Incorporated2007-08-08
IndustryActivities of head offices
Phone Number0121 569 7920
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PDS GROUP HOLDINGS LIMITED was formed on the 8th August 2007 (filed on the 31st August 2016) , and are based in West Midlands, Logistics House Portway Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £609,827 on a turnover of £6,251,244 (up 156% from 2014) .

There are 5 major shareholders listed for PDS GROUP HOLDINGS LIMITED with Liam Kiely and Sean David 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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £326,003 £4,703 £4,775 £2,785 £2,535
Tangible net worth £1,774,365 £1,341,038 £1,509,810 £1,342,665 £1,383,448
Current liabilities £1,800,858 £1,835,140 £1,092,647 £398,597 £328,382
Current assets £1,782,070 £1,308,177 £50,546 £30,668 £34,603
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.99 0.71 0.05 0.08 0.11
Efficiency ratios
Return on assets 0.11 0.05 - - 0.04
Return on capital employed 0.20 0.10 - - 0.05
Gearing ratios
Debt to equity ratio 166.77 148.62 92.99 120.33 121.77
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.32 0.33 - - 0.55
Other ratios
Debtor days - - - - -
Interest cover 9.26 3.21 - - 1.32

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Details of 4 mortgages available.

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