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PEMBERSTONE GROUP LIMITED

Company TypePrivate Limited
Company Number02531045
Incorporated1990-08-14
IndustryActivities of other holding companies n.e.c.
Phone Number01905 360800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEMBERSTONE GROUP LIMITED was formed on the 14th August 1990 (filed on the 30th September 2016) , and are based in Worcestershire, Whittington Hall Whittington Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £7,822,000 on a turnover of £4,326,000 (up 120% from 2014) .

There are 3 major shareholders listed for PEMBERSTONE GROUP LIMITED with Pemberstone Limited and Andrew Martin Barker owning the most shares by value.

Addresses

Registered address

Whittington Hall
Whittington Road
Worcester
Worcestershire
WR5 2ZX

Trading address

Whittington Hall Whittington Road
Whittington
Worcester
Worcestershire
WR5 2ZX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,507,000 £5,877,000 £3,156,000 £4,503,000 £5,654,000
Tangible net worth £39,740,000 £38,833,000 £38,197,000 £35,040,000 £29,466,000
Current liabilities £4,288,000 £4,095,000 £2,674,000 £8,702,000 £1,973,000
Current assets £7,702,000 £11,209,000 £7,867,000 £8,047,000 £8,657,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.80 2.74 2.94 0.92 4.39
Efficiency ratios
Return on assets 0.10 0.05 0.01 0.02 0.01
Return on capital employed 0.14 0.05 0.01 0.02 0.01
Gearing ratios
Debt to equity ratio 202.17 168.39 168.63 119.07 125.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.30 0.35 0.17 0.35
Other ratios
Debtor days - - - - -
Interest cover 9.23 2.19 0.57 0.70 0.69

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