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PUCKLECHURCH DEVELOPMENT COMPANY LIMITED

Company TypePrivate Limited
Company Number00769768
Incorporated1963-08-02
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PUCKLECHURCH DEVELOPMENT COMPANY LIMITED was formed on the 2nd August 1963 (filed on the 31st January 2017) , and are based in Unit 4 Warren Business Park, Knockdown. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 13th February 2017.

There are 4 major shareholders listed for PUCKLECHURCH DEVELOPMENT COMPANY LIMITED with Bristol Trust Limited owning the most shares by value.

Addresses

Registered address

Unit 4 Warren Business Park
Knockdown
Tetbury
Gloucestershire
GL8 8QY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,911,309 £622,202 £816,741 £813,331 £1,094,900
Tangible net worth £5,023,721 £4,669,692 £4,027,251 £3,821,708 £4,862,114
Current liabilities £918,507 £1,463,275 £1,681,073 £2,332,186 £599,494
Current assets £2,125,293 £706,306 £940,789 £945,689 £1,221,904
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.31 0.48 0.56 0.41 2.04
Efficiency ratios
Return on assets - - - -0.02 0.02
Return on capital employed - - - -0.02 0.02
Gearing ratios
Debt to equity ratio 422.50 291.79 349.83 455.68 263.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.16 0.20 0.22 0.28
Other ratios
Debtor days - - - - -
Interest cover - - - -0.99 1.76

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