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 Beaver House, 23-38 Hythe Bridge Street. 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 14th December 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

Beaver House
23-38 Hythe Bridge Street
Oxford
OX1 2EP

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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Documents

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