PRESIDO GROUP LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number07291725
Incorporated2010-06-22
IndustryActivities of other holding companies n.e.c.

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Summary

PRESIDO GROUP LIMITED was formed on the 22nd June 2010 (filed on the 30th September 2017) , and are based in 62-66 Deansgate, Manchester. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-138,933 on a turnover of £5,953,128 (down 191% from 2015) .

There are 2 major shareholders listed for PRESIDO GROUP LIMITED with Adam Pugh and Mark Gray owning the most shares by value.

Addresses

Registered address

62-66 Deansgate
Manchester
M3 2EN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £266,690 £12,109 £52,100 £101,610 -
Tangible net worth £-54,322 £351,803 £279,064 £56,593 £-405
Current liabilities £2,585,831 £2,578,853 £2,833,367 £2,597,911 £2,352,893
Current assets £1,690,111 £1,480,579 £1,760,225 £1,437,246 £1
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.65 0.57 0.62 0.55 0.00
Efficiency ratios
Return on assets -0.04 0.04 0.06 -0.05 -
Return on capital employed -0.39 0.18 -0.01 -0.08 -
Gearing ratios
Debt to equity ratio 32819.71 31434.03 35300.17 36333.41 2352893.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.16 0.18 0.25 -
Other ratios
Debtor days - - - - -
Interest cover -4.21 1.49 -0.15 -1.67 -

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