PGI - PROTECTION GROUP INTERNATIONAL LTD.

Company TypePrivate Limited
Company Number07967865
Incorporated2012-02-28
IndustryPrivate security activities

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Summary

PGI - PROTECTION GROUP INTERNATIONAL LTD. was formed on the 28th February 2012 (filed on the 23rd September 2017) , and are based in Cascades 1, 1190 Park Avenue, Aztec West. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-7,435,812 on a turnover of £20,266,745 (up 15% from 2015) .

There are 10 major shareholders listed for PGI - PROTECTION GROUP INTERNATIONAL LTD. with United Engineering Services Co Llc owning the most shares by value.

Addresses

Registered address

Cascades 1
1190 Park Avenue, Aztec West
Bristol
BS32 4FP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £166,226 £566,647 £327,274 £2,307,950 £3,116,914
Tangible net worth £-19,214,853 £-12,391,839 £-9,890,635 £-3,390,101 £3,511,846
Current liabilities £23,424,352 £11,620,161 £14,047,319 £14,204,504 £8,568,238
Current assets £3,179,578 £3,634,955 £3,668,753 £7,324,820 £9,032,789
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.14 0.31 0.26 0.52 1.05
Efficiency ratios
Return on assets -0.93 -0.63 -0.72 -0.00 0.11
Return on capital employed 0.48 5.12 6.09 0.14 0.49
Gearing ratios
Debt to equity ratio 83575.17 65601.11 97518.39 165658.07 102971.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.24 - -
Other ratios
Debtor days - - - - -
Interest cover - -27.91 -37.81 15.57 240.22

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