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PINEGROVE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02817602
Incorporated1993-05-13
IndustryDevelopment of building projects
Phone Number01753 867030

Not Verified

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Summary

PINEGROVE MANAGEMENT LIMITED was formed on the 13th May 1993 (filed on the 29th September 2017) , and are based in 70 Alma Rd, Windsor. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2017 when it was changed to the current I from D. This information was last updated on the 9th October 2017.

There are 2 major shareholders listed for PINEGROVE MANAGEMENT LIMITED with Miss Niku Suri and Mrs Makinder Suri owning the most shares by value.

Addresses

Registered address

3 Hall Gardens
Bramcote
Notts
NG9 3LR

Trading address

70 Alma Rd
Windsor
SL4 3EZ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £7,779 £25,436 £3,673 £6,738 £3,644
Tangible net worth £-119,862 £1,753,388 £1,742,151 £1,922,773 £1,892,291
Current liabilities £311,742 £766,046 £270,461 £261,463 £264,074
Current assets £191,878 £65,233 £39,408 £235,830 £232,637
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.62 0.09 0.15 0.90 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 77935.50 191599.00 188252.75 193060.75 201461.00
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 8 mortgages available.

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