PA GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number08137984
Incorporated2012-07-11
IndustryWholesale trade of motor vehicle parts and accessories

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Summary

PA GROUP HOLDINGS LIMITED was formed on the 11th July 2012 (filed on the 17th November 2017) , and are based in 15Th Floor 6 Bevis Marks, Bury Court. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 27th November 2017. 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 £-5,183,000 (up 10% from 2016) .

There is 1 major shareholder listed for PA GROUP HOLDINGS LIMITED with P A Topco Limited owning the most shares by value.

Addresses

Registered address

15Th Floor 6 Bevis Marks
Bury Court
London
EC3A 7BA

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £58,000 £472,000 £226,000 - £1,734,000
Tangible net worth £-19,772,000 £-14,589,000 £-10,249,000 £-4,390,000 £-2,148,000
Current liabilities £21,413,000 £28,833,000 £23,809,000 £5,348,000 £2,826,000
Current assets £5,081,000 £66,596,000 £54,295,000 £47,382,000 £43,744,000
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.24 2.31 2.28 8.86 15.48
Efficiency ratios
Return on assets -0.04 -0.04 -0.07 -0.05 -0.05
Return on capital employed -0.05 -0.08 -0.10 -0.05 -0.06
Gearing ratios
Debt to equity ratio 171.11 165.11 205.94 149.70 124.72
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.41 -0.68 -0.76 -0.51 -

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Details of 3 mortgages available.

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