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PAVILION CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02272634
Incorporated1988-06-30
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01803 762729

Not Verified

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Summary

PAVILION CONSTRUCTION LIMITED was formed on the 30th June 1988 (filed on the 28th April 2017) , and are based in Devon, Totnes. 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 Small Company. This information was last updated on the 1st May 2017.

There are 4 major shareholders listed for PAVILION CONSTRUCTION LIMITED with Matthew Fice owning the most shares by value.

Addresses

Registered address

Michael House
Castle Street
Exeter
EX4 3LQ

Trading address

1 Kingston Workshops
Devon
TQ9 6AR
Totnes

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £140,739 £428,876 £677,278 £641,573 £55
Tangible net worth £938,387 £929,518 £924,888 £900,743 £941,676
Current liabilities £268,973 £206,888 £275,005 £196,860 £383,187
Current assets £967,850 £911,577 £991,923 £946,039 £1,158,498
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.60 4.41 3.61 4.81 3.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3636.63 2471.28 3295.65 2218.60 3963.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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