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PMGC TECHNOLOGY GROUP LIMITED

Company TypePrivate Limited
Company Number07974624
Incorporated2012-03-02
IndustryOther telecommunications activities
Phone Number01675 444320
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PMGC TECHNOLOGY GROUP LIMITED was formed on the 2nd March 2012 (filed on the 26th February 2016) , and are based in West Midlands, 4 Station Court. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th May 2016. 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 £-438,305 on a turnover of £10,392,260 (down 79% from 2014) .

There is 1 major shareholder listed for PMGC TECHNOLOGY GROUP LIMITED with Shez Cheema owning the most shares by value.

Addresses

Registered address

4 Station Court
Old Station Road
Solihull
B92 0HA

Trading address

4 Station Court
Old Station Road
Hampton-In-Arden
Solihull
West Midlands
B92 0HA

Financials

31st May 2015 31st May 2014 31st May 2013
Cash £1,048,674 £1,046,633 £1,268,932
Tangible net worth £-8,064,192 £-8,735,664 £-7,098,750
Current liabilities £9,443,974 £9,576,979 £6,811,532
Current assets £1,891,208 £2,033,878 £1,811,396
31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.20 0.21 0.27
Efficiency ratios
Return on assets -0.05 -0.23 -0.16
Return on capital employed 0.34 7.75 -0.78
Gearing ratios
Debt to equity ratio 77.02 85.29 92.50
Equity ratio 0.02 0.01 0.01
Debt ratio 0.10 0.11 0.01
Other ratios
Debtor days - - -
Interest cover -5.86 -49.11 -36.10

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Details of 5 mortgages available.

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