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PINE PASS LTD.

Company TypePrivate Limited
Company Number02631982
Incorporated1991-07-24
IndustryTravel agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PINE PASS LTD. was formed on the 24th July 1991 (filed on the 1st November 2017) , and are based in 46 Gillingham Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2017, they made a post-tax profit of £171,556 on a turnover of £2,917,405 (down 17% from 2015) .

There is 1 major shareholder listed for PINE PASS LTD. with Gillingham Contract Managementltd owning the most shares by value.

Addresses

Registered address

46 Gillingham Street
London
SW1V 1HU

Trading address

46 GILLINGHAM STREET
LONDON
SW1V 1HU
SW1V1HU

Financials

28th February 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £685,180 £1,649,074 £605,748 £929,849 £932,927
Tangible net worth £1,692,949 £1,521,383 £1,413,701 £1,301,267 £1,294,652
Current liabilities £2,428,637 £1,694,689 £2,044,595 £2,608,620 £2,690,814
Current assets £4,121,586 £3,216,072 £3,458,296 £3,909,887 £3,985,466
28th February 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.70 1.90 1.69 1.50 1.48
Efficiency ratios
Return on assets 0.04 0.06 0.03 0.02 0.02
Return on capital employed 0.13 0.17 0.10 0.06 0.07
Gearing ratios
Debt to equity ratio 9.19 6.42 7.74 9.88 10.19
Equity ratio 0.06 0.08 0.08 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1487.98 - -

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Details of 6 mortgages available.

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