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PASHLEY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02974132
Incorporated1994-10-06
IndustryManufacture of bicycles and invalid carriages
Websitehttp://www.pashley.co.uk
Phone Number01789 292263

Not Verified

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Summary

PASHLEY HOLDINGS LIMITED was formed on the 6th October 1994 (filed on the 30th September 2016) , and are based in Warwickshire, Masons Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 3 major shareholders listed for PASHLEY HOLDINGS LIMITED with Adrian Michael Alan Williams owning the most shares by value.

Addresses

Registered address

Masons Road
Stratford On Avon
CV37 9NL

Trading address

Masons Rd
STRATFORD-UPON-AVON
Warwickshire
CV37 9NL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,644 £389,577 £448,580 £171,974 £2,058
Tangible net worth £1,912,521 £2,204,932 £2,102,147 £1,991,780 £1,856,905
Current liabilities £1,050,364 £965,106 £995,009 £677,178 £664,969
Current assets £2,589,036 £2,863,750 £2,833,674 £2,411,919 £2,248,234
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.46 2.97 2.85 3.56 3.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.03 8.76 7.52 5.66 5.63
Equity ratio 0.05 0.04 0.05 0.05 0.06
Debt ratio - - - 0.05 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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