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PAM ACQUISITIONCO LIMITED

Company Type	Private Limited
Company Number	06500206
Incorporated	2008-02-11
Industry	Retail 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. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2015, they made a post-tax profit of £-20,074,000 (down 1% 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

	31st December 2015	1st January 2015	2nd January 2014	3rd January 2013	29th December 2011
Cash	£5,224,000	£10,201,000	£10,159,000	£12,126,000	£12,075,000
Tangible net worth	£463,435,000	£-39,671,000	£-19,325,000	£-2,647,000	£3,945,000
Current liabilities	£148,208,000	£130,037,000	£106,988,000	£266,863,000	£254,717,000
Current assets	£5,405,000	£10,201,000	£10,159,000	£12,126,000	£12,075,000

	31st December 2015	1st January 2015	2nd January 2014	3rd January 2013	29th December 2011
Solvency ratios
Current ratio	0.04	0.08	0.09	0.05	0.05
Efficiency ratios
Return on assets	-0.02	-0.05	-0.05	-0.02	-0.03
Return on capital employed	-0.03	-0.08	-0.06	-0.06	-0.09
Gearing ratios
Debt to equity ratio	6.95	6.66	6.33	6.09	5.98
Equity ratio	0.07	0.17	0.17	0.17	0.17
Debt ratio	0.31	0.76	0.76	0.29	0.31
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-1.15	-1.11	-1.34	-1.19	-1.25

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