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PICKERING DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01971308
Incorporated1985-12-16
IndustryOther service activities n.e.c.
Phone Number0115 844 9904

Not Verified

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Summary

PICKERING DEVELOPMENTS LIMITED was formed on the 16th December 1985 (filed on the 19th July 2016) , and are based in Nottinghamshire, Offices City Lodge Hotel. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th July 2016 when it was downgraded to the current B from A. This information was last updated on the 28th July 2016.

There are 2 major shareholders listed for PICKERING DEVELOPMENTS LIMITED with Pickering Investments Limited owning the most shares by value.

Addresses

Registered address

Cabourn House
Station Street
Bingham
Nottinghamshire
NG13 8AQ

Trading addresses

Offices City Lodge Hotel
Wollaton Street
Nottingham
Nottinghamshire
NG1 5FW
312 Mansfield Rd
NOTTINGHAM
Nottinghamshire
NG5 2EF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,525,843 £12,515,603 £28,666,867 £2,073,467 £525,513
Tangible net worth £65,559,474 £76,331,137 £71,620,544 £70,462,701 £63,292,410
Current liabilities £22,214,379 £3,769,659 £3,645,678 £3,847,333 £35,844,544
Current assets £50,851,166 £64,509,673 £65,441,235 £59,124,966 £34,354,370
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.29 17.11 17.95 15.37 0.96
Efficiency ratios
Return on assets - - - - 0.02
Return on capital employed - - - - 0.04
Gearing ratios
Debt to equity ratio 123357.96 70343.09 72813.82 74754.88 50822.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.47 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 2.22

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