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PANTHEON FINANCIAL MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03293439
Incorporated1996-12-17
IndustryFinancial intermediation not elsewhere classified
Phone Number01452 858310
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

PANTHEON FINANCIAL MANAGEMENT LIMITED's credit limit is not available.

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Summary

PANTHEON FINANCIAL MANAGEMENT LIMITED was formed on the 17th December 1996 (filed on the 20th December 2016) , and are based in Gloucestershire, 11 Lancaster Centre Meteor Business . They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Small Company. This information was last updated on the 9th January 2017.

There is 1 major shareholder listed for PANTHEON FINANCIAL MANAGEMENT LIMITED with Pantheon Financial Limited owning the most shares by value.

Addresses

Registered address

Springfield House
Wellington Street
Leeds
LS1 2AY

Trading addresses

11 Lancaster Centre Meteor Business
Cheltenham Road East
Gloucester
Gloucestershire
GL2 9QL
Springfield House
76 Wellington Street
Leeds
West Yorkshire
LS1 2AY
Fraser House,
Wadham Cl
Lechlade
Gloucestershire
GL7 3NR
35 Park Sq North,
Leeds
West Yorkshire
LS1 2NY
3 more trading addresses not shown.

Financials

30th December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,312 £23,731 £183,228 £564,240 £1,771,831
Tangible net worth £1,719,915 £1,441,830 £1,270,096 £1,053,491 £1,102,587
Current liabilities £298,435 £547,486 £1,025,072 £1,082,406 £1,296,256
Current assets £2,263,955 £2,195,906 £2,653,108 £2,670,572 £2,991,638
30th December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.59 4.01 2.59 2.47 2.31
Efficiency ratios
Return on assets - - 0.20 0.07 -0.01
Return on capital employed - - 0.36 0.18 -0.00
Gearing ratios
Debt to equity ratio 4.72 6.54 11.73 13.83 16.54
Equity ratio 0.05 0.06 0.05 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2741.30 -21.81

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Details of 3 mortgages available.

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