PMGC TECHNOLOGY GROUP LIMITED

Company TypePrivate Limited
Company Number07974624
Incorporated2012-03-02
IndustryOther telecommunications activities
Phone Number01675 444320

Get free email alerts for this business

Get a free email whenever the credit score for PMGC TECHNOLOGY GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PMGC TECHNOLOGY GROUP LIMITED was formed on the 2nd March 2012 (filed on the 7th March 2017) , and are based in West Midlands, 4 Old Station Court. Companies house classifies them as Full Accounts. This information was last updated on the 11th December 2017.

In 2016, they made a post-tax profit of £-708,418 on a turnover of £7,772,239 (up 62% from 2015) .

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

Addresses

Registered address

4 Station Court
Old Station Road
Solihull
B92 0HA

Trading address

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

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £978,661 £1,048,674 £1,046,633 £1,268,932
Tangible net worth £-7,962,833 £-8,064,192 £-8,735,664 £-7,098,750
Current liabilities £10,263,138 £9,443,974 £9,576,979 £6,811,532
Current assets £2,004,787 £1,891,208 £2,033,878 £1,811,396
31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.20 0.20 0.21 0.27
Efficiency ratios
Return on assets -0.10 -0.05 -0.23 -0.16
Return on capital employed 0.25 0.34 7.75 -0.78
Gearing ratios
Debt to equity ratio 76.92 77.02 85.29 92.50
Equity ratio 0.02 0.02 0.01 0.01
Debt ratio - 0.10 0.11 0.01
Other ratios
Debtor days - - - -
Interest cover -19.36 -5.86 -49.11 -36.10

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon