PIMCO 2909 LIMITED

Company TypePrivate Limited
Company Number07765559
Incorporated2011-09-07
IndustryPost-secondary non-tertiary education

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Summary

PIMCO 2909 LIMITED was formed on the 7th September 2011 (filed on the 31st October 2017) , and are based in Dearing House 1 Young Street, Sheffield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-18,606,000 (down 46615% from 2015) .

There is 1 major shareholder listed for PIMCO 2909 LIMITED with Pimco (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Dearing House 1 Young Street
Sheffield
S1 4UP

Financials

31st January 2017 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash - £13,000 £2,000 £181,000 £35,152,000
Tangible net worth £22,893,000 £41,499,000 £41,459,000 £40,361,000 £-28,988,000
Current liabilities £8,000 £14,000 £14,117,000 £169,000 £31,848,000
Current assets £4,495,000 £4,496,000 £18,559,000 £3,513,000 £38,898,000
31st January 2017 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 561.88 321.14 1.31 20.79 1.22
Efficiency ratios
Return on assets -0.81 0.00 0.27 0.09 0.04
Return on capital employed -0.81 - 0.37 0.08 0.12
Gearing ratios
Debt to equity ratio 0.08 0.14 139.77 1.67 559.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.51
Other ratios
Debtor days - - - - -
Interest cover - - - 2.77 1.93

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Details of 4 mortgages available.

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Documents

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