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PUMA HERITAGE PLC

Company TypePLC
Company Number08285184
Incorporated2012-11-07
IndustryActivities of financial services holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PUMA HERITAGE PLC was formed on the 7th November 2012 (filed on the 12th August 2016) , and are based in 42-50 Hersham Road, Walton-On-Thames. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £307,000 on a turnover of £788,000 (up 257% from 2015) .

There is 1 major shareholder listed for PUMA HERITAGE PLC with Register Of Members Maintained By Slc Registrars owning the most shares by value.

Addresses

Registered address

42-50 Hersham Road
Walton-On-Thames
Surrey
KT12 1RZ

Financials

29th February 2016 28th February 2015 28th February 2014
Cash £9,867,000 £1,698,000 £4,713,000
Tangible net worth £18,144,000 £10,624,000 £4,536,000
Current liabilities £915,000 £113,000 £192,000
Current assets £19,336,000 £13,090,000 £4,739,000
29th February 2016 28th February 2015 28th February 2014
Solvency ratios
Current ratio 21.13 115.84 24.68
Efficiency ratios
Return on assets 0.02 0.01 -0.03
Return on capital employed 0.02 0.01 -0.03
Gearing ratios
Debt to equity ratio 66.22 224.18 40.60
Equity ratio 0.00 0.00 0.00
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - 3.91 -

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Details of 0 mortgages available.

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Documents

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