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PEAR TREE PROJECTS LIMITED

Company TypePrivate Limited
Company Number02760566
Incorporated1992-10-30
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEAR TREE PROJECTS LIMITED was formed on the 30th October 1992 (filed on the 1st November 2016) , and are based in Pear Tree House, Bolam. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £578,496 on a turnover of £3,939,076 (down 13% from 2015) .

There are 2 major shareholders listed for PEAR TREE PROJECTS LIMITED with David Anthony John Bartlett and Andrea Sarah Bartlett owning the most shares by value.

Addresses

Registered address

Pear Tree House
Bolam
Darlington
County Durham
DL2 2UP

Trading address

Pear Tree House
Bolam
Darlington
County Durham
DL2 2UP

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £802,769 £940,414 £634,431 £319,852 £186,097
Tangible net worth £3,660,217 £3,131,721 £2,512,929 £2,105,034 £1,814,420
Current liabilities £872,723 £941,895 £875,816 £748,415 £852,512
Current assets £1,541,229 £1,393,080 £833,629 £497,137 £404,508
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.77 1.48 0.95 0.66 0.47
Efficiency ratios
Return on assets 0.10 0.13 0.13 0.12 -
Return on capital employed 0.15 0.22 0.21 0.20 -
Gearing ratios
Debt to equity ratio 2065.10 1926.64 1779.23 1820.04 2109.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.19 0.21 0.27 -
Other ratios
Debtor days - - - - -
Interest cover 14.18 14.26 10.83 8.44 -

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