PAM ACQUISITIONCO LIMITED

Company TypePrivate Limited
Company Number06500206
Incorporated2008-02-11
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating

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Summary

PAM ACQUISITIONCO LIMITED was formed on the 11th February 2008 (filed on the 28th September 2017) , and are based in 75B Verde, 10 Bressenden Place. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-37,054,000 (up 85% from 2015) .

There is 1 major shareholder listed for PAM ACQUISITIONCO LIMITED with Pam Subco Limited owning the most shares by value.

Addresses

Registered address

75B Verde
10 Bressenden Place
London
SW1E 5DH

Financials

29th December 2016 31st December 2015 1st January 2015 2nd January 2014 3rd January 2013
Cash £6,658,000 £5,224,000 £10,201,000 £10,159,000 £12,126,000
Tangible net worth £426,381,000 £463,435,000 £-39,671,000 £-19,325,000 £-2,647,000
Current liabilities £466,100,000 £148,208,000 £130,037,000 £106,988,000 £266,863,000
Current assets £6,658,000 £5,405,000 £10,201,000 £10,159,000 £12,126,000
29th December 2016 31st December 2015 1st January 2015 2nd January 2014 3rd January 2013
Solvency ratios
Current ratio 0.01 0.04 0.08 0.09 0.05
Efficiency ratios
Return on assets -0.04 -0.02 -0.05 -0.05 -0.02
Return on capital employed -0.09 -0.03 -0.08 -0.06 -0.06
Gearing ratios
Debt to equity ratio 7.57 6.95 6.66 6.33 6.09
Equity ratio 0.07 0.07 0.17 0.17 0.17
Debt ratio - 0.31 0.76 0.76 0.29
Other ratios
Debtor days - - - - -
Interest cover -1.18 -1.15 -1.11 -1.34 -1.19

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Details of 5 mortgages available.

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