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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 11th January 2017) , and are based in Oxfordshire, Unit 1 London Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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

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

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £64,290 £182,872 £24,225 £305,456 £252,804
Tangible net worth £4,690,507 £4,399,223 £4,171,365 £3,954,864 £3,783,851
Current liabilities £1,250,782 £408,726 £352,481 £320,560 £333,414
Current assets £108,602 £243,430 £477,343 £747,053 £662,715
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.09 0.60 1.35 2.33 1.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 104.10 77.20 78.56 74.85 82.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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