PPHL REALISATION LTD

Company TypePrivate Limited
Company StatusAdministration Order
Company Number07574981
Incorporated2011-03-23
IndustryActivities of head offices

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Summary

PPHL REALISATION LTD was formed on the 23rd March 2011 (filed on the 4th June 2015) , and are based in Central Square 8Th Floor 29, Wellington Street. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-6,100,000 on a turnover of £216,400,000 (up 307% from 2013) .

There are 4 major shareholders listed for PPHL REALISATION LTD with Compass Printing Management S.A R.L. & Partners S.C.A owning the most shares by value.

Addresses

Registered address

Central Square 8Th Floor 29
Wellington Street
Leeds
LS1 4DL

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,600,000 - - -
Tangible net worth £-2,500,000 £2,800,000 £2,800,000 £5,100,000
Current liabilities £74,700,000 £71,800,000 £55,000,000 £62,500,000
Current assets £68,400,000 £64,700,000 £44,400,000 £43,500,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.92 0.90 0.81 0.70
Efficiency ratios
Return on assets -0.04 -0.01 -0.01 -0.06
Return on capital employed -0.18 -0.11 0.05 -0.10
Gearing ratios
Debt to equity ratio 7.72 7.19 6.29 6.92
Equity ratio 0.13 0.13 0.15 0.13
Debt ratio 0.09 0.06 0.28 0.02
Other ratios
Debtor days - - - -
Interest cover -1.57 -0.95 0.56 -1.79

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Details of 2 mortgages available.

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