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PANT-Y-DRAIN LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03825909
Incorporated1999-08-16
IndustryRaising of sheep and goats

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Summary

PANT-Y-DRAIN LIMITED was formed on the 16th August 1999 (filed on the 30th June 2016) , and are based in Greyfriars Court, Paradise Square. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 13th January 2017 when it was changed to the current G from A. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for PANT-Y-DRAIN LIMITED with Alexandra Besterman, Georgina Besterman and Pollyanna Besterman owning the most shares by value.

Addresses

Registered address

Greyfriars Court
Paradise Square
Oxford
OX1 1BE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £510,118 £510,478 £573,621 £75,089 £19
Tangible net worth £531,484 £1,413,843 £622,932 £538,297 £398,036
Current liabilities £45,973 £147,845 £150,908 £92,148 £222,441
Current assets £575,634 £1,558,819 £673,242 £528,224 £517,777
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 12.52 10.54 4.46 5.73 2.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.43 1.38 1.41 0.86 2.08
Equity ratio 0.19 0.07 0.14 0.16 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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