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PEMBERTON PARK AND LEISURE HOMES LIMITED

Company TypePrivate Limited
Company Number01505786
Incorporated1980-07-03
IndustryManufacture of caravans
Phone Number01942 321221
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEMBERTON PARK AND LEISURE HOMES LIMITED was formed on the 3rd July 1980 (filed on the 25th May 2017) , and are based in Lancashire, Woodhouse Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £4,676,044 on a turnover of £29,588,611 (up 5% from 2015) .

There are 8 major shareholders listed for PEMBERTON PARK AND LEISURE HOMES LIMITED with Pemberton Caravans Ltd owning the most shares by value.

Addresses

Registered address

Woodhouse Lane
Wigan
Lancashire
WN6 7NF

Trading addresses

Woodhouse Lane
Wigan
Lancashire
WN6 7NF
Chequered Flag Service Station
Beverley Road
Beeford
Driffield
North Humberside
YO25 8AD
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,049,352 £5,354,508 £5,469,684 £2,478,976 £4,461,477
Tangible net worth £13,677,179 £12,258,593 £11,722,065 £11,498,056 £11,821,041
Current liabilities £5,771,022 £6,099,599 £4,811,211 £3,732,932 £3,824,446
Current assets £18,535,731 £17,767,767 £15,752,519 £14,453,037 £14,846,227
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.21 2.91 3.27 3.87 3.88
Efficiency ratios
Return on assets 0.24 0.24 0.16 0.11 0.11
Return on capital employed 0.42 0.45 0.30 0.20 0.21
Gearing ratios
Debt to equity ratio 17.96 18.96 14.94 11.62 11.92
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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