PININGTON LIMITED

Company TypePrivate Limited
Company Number01503477
Incorporated1980-06-23
IndustryConstruction of commercial buildings
Websitewww.pinington.co.uk
Phone Number01524 599770

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Summary

PININGTON LIMITED was formed on the 23rd June 1980 (filed on the 19th September 2017) , and are based in Lancashire, Aldrens Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £102,474 on a turnover of £9,698,415 (down 49% from 2015) .

Addresses

Registered address

Aldrens Lane
Skerton
Lancaster
LA1 2DE

Trading address

Aldrens Lane
Lancaster
Lancashire
LA1 2DE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £702,102 £590,176 £1,026,621 £700,548 £490,568
Tangible net worth £162,172 £309,560 £297,249 £313,164 £317,919
Current liabilities £2,759,375 £1,337,711 £2,716,503 £2,061,827 £1,639,547
Current assets £2,641,315 £1,388,322 £2,722,346 £2,093,515 £1,639,843
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.96 1.04 1.00 1.02 1.00
Efficiency ratios
Return on assets 0.03 0.12 - 0.08 -
Return on capital employed 0.48 0.65 - 0.61 -
Gearing ratios
Debt to equity ratio 71.45 35.26 69.36 53.07 42.76
Equity ratio 0.01 0.02 0.01 0.02 0.02
Debt ratio 0.03 0.04 - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 12.21 33.13 - 41.51 -

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