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THE PINE WAREHOUSE LIMITED

Company TypePrivate Limited
Company Number02762893
Incorporated1992-11-09
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Phone Number01444 230009

Not Verified

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Summary

THE PINE WAREHOUSE LIMITED was formed on the 9th November 1992 (filed on the 30th September 2016) , and are based in West Sussex, Unit 21 Ditchling Common. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 2 major shareholders listed for THE PINE WAREHOUSE LIMITED with David William George Chillas and Jack William Campbell Chillas owning the most shares by value.

Addresses

Registered address

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Trading address

Unit 21 Ditchling Common
Ditchling
Hassocks
West Sussex
BN6 8SG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £107,988 £106,782 £210,343 £31,405 £97,917
Tangible net worth £438,895 £267,076 £373,293 £315,423 £237,445
Current liabilities £452,011 £543,009 £448,046 £217,058 £228,612
Current assets £714,169 £637,662 £669,980 £513,987 £444,659
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.58 1.17 1.50 2.37 1.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 313820.50 733559.00 662606.00 227528.00 236552.00
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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