PS & N (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06389718
Incorporated2007-10-04
IndustryBuying and selling of own real estate

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Summary

PS & N (HOLDINGS) LIMITED was formed on the 4th October 2007 (filed on the 27th June 2017) , and are based in Montpelier Galleries, Montpelier Street. 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 £8,774,226 on a turnover of £1,335,000 (down 42% from 2015) .

There are 4 major shareholders listed for PS & N (HOLDINGS) LIMITED with Robert Brooks owning the most shares by value.

Addresses

Registered address

Montpelier Galleries
Montpelier Street
London
SW7 1HH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £512,045 £764,038 £1,973,105 £36,211 £688,883
Tangible net worth £30,828,303 £22,054,077 £6,995,286 £4,855,474 £3,631,633
Current liabilities £564,848 £873,123 £17,034,080 £1,229,955 £1,370,950
Current assets £546,378 £1,918,815 £1,973,105 £42,436 £756,503
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.97 2.20 0.12 0.03 0.55
Efficiency ratios
Return on assets 0.17 0.36 0.08 0.04 0.08
Return on capital employed 0.19 0.43 0.26 0.03 0.09
Gearing ratios
Debt to equity ratio 3.10 2.90 2.87 3.76 3.32
Equity ratio 0.13 0.17 0.26 0.22 0.26
Debt ratio - 0.32 - 0.51 0.61
Other ratios
Debtor days - - - - -
Interest cover 23.31 53.12 2.04 0.71 1.76

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Details of 2 mortgages available.

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