PICKERING DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01971308
Incorporated1985-12-16
IndustryOther letting and operating of own or leased real estate
Phone Number0115 844 9904

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Summary

PICKERING DEVELOPMENTS LIMITED was formed on the 16th December 1985 (filed on the 8th August 2017) , and are based in Nottinghamshire, 312 Mansfield Rd. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £3,031,646 on a turnover of £8,954,647 .

There is 1 major shareholder 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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,843,158 £1,525,843 £12,515,603 £28,666,867 £2,073,467
Tangible net worth £67,526,320 £65,559,474 £76,331,137 £71,620,544 £70,462,701
Current liabilities £104,704,171 £22,214,379 £3,769,659 £3,645,678 £3,847,333
Current assets £46,826,166 £50,851,166 £64,509,673 £65,441,235 £59,124,966
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.45 2.29 17.11 17.95 15.37
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.04 - - - -
Gearing ratios
Debt to equity ratio 117398.15 123357.96 70343.09 72813.82 74754.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.47 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.35 - - - -

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