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PEARL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number06691316
Incorporated2008-09-08
IndustryAccounting and auditing activities
Phone Number0151 652 2573
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEARL MANAGEMENT LIMITED was formed on the 8th September 2008 (filed on the 23rd December 2016) , and are based in Merseyside, Maritime House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £105,478 on a turnover of £20,158,275 (down 345% from 2015) .

There are 2 major shareholders listed for PEARL MANAGEMENT LIMITED with Lee Mclachlan owning the most shares by value.

Addresses

Registered address

Old Hall Farm 19 Barnston Lane
Moreton
Wirral
Merseyside
CH46 7TN

Trading address

Maritime House
14 Balls Road
Prenton
Merseyside
CH43 5RE

Financials

28th March 2016 28th March 2015 28th March 2014 28th March 2013 31st March 2012
Cash £63,325 £615,463 £228,703 £637,211 £8,482
Tangible net worth £9,570 £38,671 £-10,490 £4,685 £2,530
Current liabilities £1,305,733 £1,972,484 £1,167,058 £1,009,693 £177,778
Current assets £861,483 £1,530,028 £888,259 £1,021,796 £169,411
28th March 2016 28th March 2015 28th March 2014 28th March 2013 31st March 2012
Solvency ratios
Current ratio 0.66 0.78 0.76 1.01 0.95
Efficiency ratios
Return on assets 0.08 -0.02 0.05 0.07 -
Return on capital employed 2.67 -0.98 -248.30 5.67 -
Gearing ratios
Debt to equity ratio 3833.38 5587.77 3890.19 3414.04 592.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 156.16 -26.15 975.72 113.95 -

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