PGFII (LIME) S.A.

Active
0 employees website.com
P

PGFII (LIME) S.A.

Founded 25 Jul 2014 Active , United Kingdom 0 employees website.com
Accounts Submitted 19 Jul 2017
Confirmation Submitted 18 Aug 2016
Net assets £-825K £703K 2016 year on year
Total assets £49M £916K 2016 year on year
Total Liabilities £50M £2M 2016 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for PGFII (LIME) S.A. (FC033629), an active company based in , United Kingdom. Incorporated 25 Jul 2014. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2016
Type Total Exemption Full
Next accounts 31 December 2017
Due by 30 September 2018 9 months

Balance Sheet & P&L (2015–2016)

Cash in Bank

£1.35M

Increased by £265.67k (+24%)

Net Assets

-£825.48k

Increased by £703.07k (+46%)

Total Liabilities

£49.70M

Decreased by £1.62M (-3%)

Turnover

£4.47M

Increased by £310.40k (+7%)

Employees

N/A

Debt Ratio

102%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2016
Dec Year End
2015
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Daniel DonovanDirectorIrishIreland6018 Aug 2016Active
Elizabeth Susanna MorrissDirectorBritishEngland6218 Aug 2016Active
Mark Jason CraderDirectorBritishEngland6318 Aug 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jul 2017AccountsAnnual accounts made up to 31 Dec 2016
23 Sept 2016AccountsAnnual accounts made up to 31 Dec 2015
18 Aug 2016IncorporationRegister Overseas Company
18 Aug 2016Annual ReturnAppointment At Registration Of Person Authorised To Represent
19 Jul 2017 Accounts

Annual accounts made up to 31 Dec 2016

23 Sept 2016 Accounts

Annual accounts made up to 31 Dec 2015

18 Aug 2016 Incorporation

Register Overseas Company

18 Aug 2016 Annual Return

Appointment At Registration Of Person Authorised To Represent

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2016

8 years ago on 19 Jul 2017

Annual accounts made up to 31 Dec 2015

9 years ago on 23 Sept 2016

Register Overseas Company

9 years ago on 18 Aug 2016

Appointment At Registration Of Person Authorised To Represent

9 years ago on 18 Aug 2016