PINEBEAM LTD

Company TypePrivate Limited
Company Number02898478
Incorporated1994-02-15
IndustryJoinery installation
Websitewww.pinebeam.co.uk
Phone Number01443 741892

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Summary

PINEBEAM LTD was formed on the 15th February 1994 (filed on the 3rd August 2017) , and are based in Mid Glamorgan, Unit H Hirwaun Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for PINEBEAM LTD with Deborah Peever owning the most shares by value.

Addresses

Registered address

Llanover House Llanover Road
Pontypridd
Mid Glamorgan
CF37 4DY

Trading addresses

Unit H Hirwaun Industrial Estate
Hirwaun
Aberdare
Mid Glamorgan
CF44 9UP
Unit 16-17
Pontcynon Ind Est
Abercynon
Mountain Ash
MID GLAMORGAN
CF45 4EP
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £238,042 £213,125 £38,881 £25,100 £47,655
Tangible net worth £518,020 £539,379 £314,928 £276,295 £271,936
Current liabilities £161,146 £237,421 £155,798 £185,277 £109,144
Current assets £644,085 £749,360 £442,907 £450,011 £377,294
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 4.00 3.16 2.84 2.43 3.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 470.49 678.56 470.22 559.25 324.24
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 2 mortgages available.

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Documents

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