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PROFESSIONAL COST MANAGEMENT GROUP LIMITED

Company TypePrivate Limited
Company Number06511368
Incorporated2008-02-21
IndustryOther information service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROFESSIONAL COST MANAGEMENT GROUP LIMITED was formed on the 21st February 2008 (filed on the 19th August 2016) , and are based in 50 Broadway, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th October 2015 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2014, they made a post-tax profit of £461,586 on a turnover of £4,836,129 (down 553% from 2013) .

There is 1 major shareholder listed for PROFESSIONAL COST MANAGEMENT GROUP LIMITED with Alma Consulting Group Sas owning the most shares by value.

Addresses

Registered address

50 Broadway
London
SW1H 0BL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £167,505 £731,615 £319,729 £220,971 £488,200
Tangible net worth £636,984 £10,161 £-548,953 £-927,079 £391,719
Current liabilities £2,654,626 £2,031,064 £3,016,515 £2,915,523 £2,477,681
Current assets £3,278,392 £2,015,423 £2,425,542 £1,927,821 £2,476,881
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.23 0.99 0.80 0.66 1.00
Efficiency ratios
Return on assets 0.14 -0.05 -0.09 -1.94 -0.35
Return on capital employed 0.72 -0.59 -1.03 -12.03 -0.47
Gearing ratios
Debt to equity ratio 0.25 0.19 0.28 0.27 0.23
Equity ratio 3.28 4.90 3.28 3.11 1.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 173.56 -26.79 -26.60 -448.33 -348.73

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