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PBS BRAND AGENCY LIMITED

Company TypePrivate Limited
Company Number07576111
Incorporated2011-03-23
IndustryRetail sale of cosmetic and toilet articles in specialised stores

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Summary

PBS BRAND AGENCY LIMITED was formed on the 23rd March 2011 (filed on the 23rd January 2016) , and are based in Batchworth House, Batchworth Place, Church Street,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th February 2016 when it was changed to the current F from I. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-508,408 on a turnover of £10,068,960 .

There is 1 major shareholder listed for PBS BRAND AGENCY LIMITED with Charlotte Knight owning the most shares by value.

Addresses

Registered address

Batchworth House
Batchworth Place, Church Street,
Rickmansworth,
Hertfordshire
WD3 1JE

Financials

31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £32,448 - - -
Tangible net worth £415,311 £-91,419 £-91,419 £-92,421
Current liabilities £5,063,715 £91,421 £153,849 £154,852
Current assets £5,039,154 £1 £62,429 £62,430
31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 0.00 0.41 0.40
Efficiency ratios
Return on assets -0.08 - - -
Return on capital employed -0.44 - - -
Gearing ratios
Debt to equity ratio 5133315.00 91421.00 153849.00 154852.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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