PEMBERSTONE COMMERCIAL LIMITED

Company TypePrivate Limited
Company Number02812552
Incorporated1993-04-26
IndustryManagement of real estate on a fee or contract basis
Phone Number01905 354444

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Summary

PEMBERSTONE COMMERCIAL LIMITED was formed on the 26th April 1993 (filed on the 26th September 2017) , and are based in Worcestershire, Whittington Hall,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-611 on a turnover of £49,753 (down 125% from 2015) .

There is 1 major shareholder listed for PEMBERSTONE COMMERCIAL LIMITED with Pemberstone (Pcl) Limited owning the most shares by value.

Addresses

Registered address

Whittington Hall
Whittington Road, Whittington
Worcester
Worcestershire
WR5 2ZX

Trading address

Whittington Hall,
Worcester
Worcestershire
WR5 2ZX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29 £4,375 £16,318 £4,880 £19,228
Tangible net worth £183 £4,394 £29,493 £31,710 £5,550
Current liabilities £610 £14,327 £40,483 £36,752 £224,316
Current assets £793 £18,721 £69,976 £68,462 £229,866
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.31 1.73 1.86 1.02
Efficiency ratios
Return on assets -0.77 0.13 -0.03 0.38 0.08
Return on capital employed -4.17 0.69 -0.10 1.06 4.51
Gearing ratios
Debt to equity ratio 6.10 143.27 404.83 367.52 2243.16
Equity ratio 0.13 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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