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PEMBERSTONE COMMERCIAL LIMITED

Company TypePrivate Limited
Company Number02812552
Incorporated1993-04-26
IndustryManagement of real estate on a fee or contract basis
Phone Number01905 354444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEMBERSTONE COMMERCIAL LIMITED was formed on the 26th April 1993 (filed on the 30th September 2016) , and are based in Worcestershire, Whittington Hall,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £2,401 on a turnover of £57,084 (down 208% from 2014) .

There is 1 major shareholder listed for PEMBERSTONE COMMERCIAL LIMITED with Pemberstone Group Ltd 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,375 £16,318 £4,880 £19,228 £29,728
Tangible net worth £4,394 £29,493 £31,710 £5,550 £136,101
Current liabilities £14,327 £40,483 £36,752 £224,316 £190,675
Current assets £18,721 £69,976 £68,462 £229,866 £326,776
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.31 1.73 1.86 1.02 1.71
Efficiency ratios
Return on assets 0.13 -0.03 0.38 0.08 0.29
Return on capital employed 0.69 -0.10 1.06 4.51 0.95
Gearing ratios
Debt to equity ratio 143.27 404.83 367.52 2243.16 1906.75
Equity ratio 0.01 0.00 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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