PEGASUS LIFE LIMITED

Company TypePrivate Limited
Company Number08221003
Incorporated2012-09-19
IndustryOther letting and operating of own or leased real estate
Websitewww.pegasuslife.co.uk
Phone Number01962 710700

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Summary

PEGASUS LIFE LIMITED was formed on the 19th September 2012 (filed on the 20th December 2017) , and are based in Hampshire, Royal Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-21,803,000 on a turnover of £43,078,000 (up 37% from 2015) .

There is 1 major shareholder listed for PEGASUS LIFE LIMITED with Ocm Luxembourg Pegasus Holdings S.? R.L. owning the most shares by value.

Addresses

Registered address

Unit 3 Royal Court
Church Green Close Kings Worthy
Winchester
Hampshire
SO23 7TW

Trading address

Royal Court
Church Green Close
Kings Worthy
Winchester
Hampshire
SO23 7TW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £7,742,000 £12,811,000 £3,584,000 £3,283,000
Tangible net worth £50,483,000 £72,286,000 £35,078,000 £-3,894,000
Current liabilities £24,492,000 £19,342,000 £10,144,000 £3,152,000
Current assets £305,724,000 £262,073,000 £121,283,000 £61,129,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 12.48 13.55 11.96 19.39
Efficiency ratios
Return on assets -0.07 -0.06 -0.09 -0.06
Return on capital employed -0.07 -0.06 -0.10 -0.07
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -4.05 -2.03 - -

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