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PAVILLION LTD.

Company TypePrivate Limited
Company Number03039987
Incorporated1995-03-30
IndustryOther letting and operating of own or leased real estate
Websitewww.thepavillion.info
Phone Number01582 841436

Not Verified

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Summary

PAVILLION LTD. was formed on the 30th March 1995 (filed on the 22nd April 2016) , and are based in Hertfordshire, 38 High Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th May 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 2 major shareholders listed for PAVILLION LTD. with Robert Hutton and Simon Peter Rogers owning the most shares by value.

Addresses

Registered address

Unit 1 London Road
Wheatley
Oxfordshire
OX33 1JH

Trading addresses

38 High Street
Markyate
St Albans
Hertfordshire
AL3 8PB
Unit 1 London Road
Wheatley
Oxford
Oxfordshire
OX33 1JH
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £182,872 £24,225 £305,456 £252,804 £20,112
Tangible net worth £4,399,223 £4,171,365 £3,954,864 £3,783,851 £2,990,851
Current liabilities £408,726 £352,481 £320,560 £333,414 £362,808
Current assets £243,430 £477,343 £747,053 £662,715 £435,787
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.60 1.35 2.33 1.99 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 77.20 78.56 74.85 82.53 89.54
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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