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PEMBERTON LEISURE HOMES LIMITED

Company TypePrivate Limited
Company Number01505786
Incorporated1980-07-03
IndustryManufacture of caravans
Phone Number01262 481713
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEMBERTON LEISURE HOMES LIMITED was formed on the 3rd July 1980 (filed on the 1st June 2016) , and are based in North Humberside, Chequered Flag Service Station. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016. Companies house classifies them as Medium Company. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £4,445,524 on a turnover of £28,027,338 (up 63% from 2014) .

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

Addresses

Registered address

Woodhouse Lane
Wigan
Lancashire
WN6 7NF

Trading addresses

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,354,508 £5,469,684 £2,478,976 £4,461,477 £4,727,516
Tangible net worth £12,258,593 £11,722,065 £11,498,056 £11,821,041 £11,007,072
Current liabilities £6,099,599 £4,811,211 £3,732,932 £3,824,446 £3,861,125
Current assets £17,767,767 £15,752,519 £14,453,037 £14,846,227 £13,981,578
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.91 3.27 3.87 3.88 3.62
Efficiency ratios
Return on assets 0.24 0.16 0.11 0.11 0.12
Return on capital employed 0.45 0.30 0.20 0.21 0.22
Gearing ratios
Debt to equity ratio 18.96 14.94 11.62 11.92 12.08
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 4069.84

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Details of 3 mortgages available.

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