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

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Summary

PASHLEY HOLDINGS LIMITED was formed on the 6th October 1994 (filed on the 29th September 2017) , and are based in Warwickshire, Masons Rd. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,305 £2,644 £389,577 £448,580 £171,974
Tangible net worth £2,356,560 £1,912,521 £2,204,932 £2,102,147 £1,991,780
Current liabilities £1,130,400 £1,050,364 £965,106 £995,009 £677,178
Current assets £2,301,554 £2,589,036 £2,863,750 £2,833,674 £2,411,919
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.04 2.46 2.97 2.85 3.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.02 9.03 8.76 7.52 5.66
Equity ratio 0.04 0.05 0.04 0.05 0.05
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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