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PASEANA LIMITED

Company TypePrivate Limited
Company Number02768455
Incorporated1992-11-26
IndustryOther retail sale in non-specialised stores
Phone Number01245 460882

Not Verified

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Summary

PASEANA LIMITED was formed on the 26th November 1992 (filed on the 23rd September 2016) , and are based in Essex, Unit 9 Whitelands Business Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

There is 1 major shareholder listed for PASEANA LIMITED with Pervish Goya owning the most shares by value.

Addresses

Registered address

75 Springfield Road
Chelmsford
Essex
CM2 6JB

Trading address

Unit 9 Whitelands Business Centre
Terling Road
Hatfield Peverel
Chelmsford
Essex
CM3 2AG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £26,320 £28,175 £38,933 £35,471 £42,921
Tangible net worth £659,027 £634,388 £601,859 £447,703 £402,889
Current liabilities £411,334 £405,717 £527,832 £457,712 £437,232
Current assets £398,275 £427,751 £574,859 £519,549 £516,109
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 1.05 1.09 1.14 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.21 4.69 6.21 6.11 6.41
Equity ratio 0.10 0.09 0.08 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 11 mortgages available.

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Documents

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