Is this your business? Claim it today and take control of your Business Credit Rating.

PAG VENTURES LIMITED

Company TypePrivate Limited
Company Number07671560
Incorporated2011-06-15
IndustryManagement of real estate on a fee or contract basis
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PAG VENTURES LIMITED was formed on the 15th June 2011 (filed on the 28th February 2017) , and are based in Alliance House, Westpoint Enterprise Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2016, they made a post-tax profit of £858,071 on a turnover of £1,069,290 (down 54% from 2015) .

There are 12 major shareholders listed for PAG VENTURES LIMITED with Alex Russell, Thomas Russell and Byron Russell owning the most shares by value.

Addresses

Registered address

Alliance House
Westpoint Enterprise Park
Manchester
M17 1QS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,556 £1,009,686 £336,995 £15,159 £224,739
Tangible net worth £3,531,567 £2,673,496 £820,308 £-91,744 £5,454
Current liabilities £1,374,883 £1,043,319 £676,205 £746,225 £350,802
Current assets £4,906,393 £3,716,759 £1,496,457 £654,430 £355,578
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.57 3.56 2.21 0.88 1.01
Efficiency ratios
Return on assets 0.17 0.50 0.61 -0.15 0.02
Return on capital employed 0.24 0.81 1.11 1.06 1.40
Gearing ratios
Debt to equity ratio 36181.13 27455.76 17794.87 19637.50 9231.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 158.23 - 398.80 -46.75 -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon