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PEPPERCORNS LIMITED

Company TypePrivate Limited
Company Number04094706
Incorporated2000-10-23
IndustryConstruction of commercial buildings
Phone Number0191 488 0980
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEPPERCORNS LIMITED was formed on the 23rd October 2000 (filed on the 28th April 2016) , and are based in Tyne And Wear, Whickham Park House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th May 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-2,627 on a turnover of £8,464 (down 110% from 2014) .

There are 2 major shareholders listed for PEPPERCORNS LIMITED with Sylvia Ann Forsyth owning the most shares by value.

Addresses

Registered address

Whickham Park House, Whickham
Park, Whickham
Newcastle Upon Tyne
Tyne & Wear
NE16 4EH

Trading address

Whickham Park House
Whickham Park
Whickham
Newcastle upon Tyne
Tyne and Wear
NE16 4EH

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £5 £10,685 £633 £967 £3,378
Tangible net worth £183 £6,810 £-18,679 £-121,696 £64,582
Current liabilities £440 £9,844 £19,316 £748,638 £774,470
Current assets £623 £16,654 £637 £446,942 £634,052
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.42 1.69 0.03 0.60 0.82
Efficiency ratios
Return on assets -4.22 1.53 131.68 -0.26 -0.00
Return on capital employed -14.36 3.74 -4.49 1.33 -0.06
Gearing ratios
Debt to equity ratio 4.40 98.44 193.16 7486.38 7744.70
Equity ratio 0.16 0.01 0.16 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -15.05 -0.13

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