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PINEHURST SECURITIES LIMITED

Company TypePrivate Limited
Company Number04187858
Incorporated2001-03-27
IndustryDevelopment of building projects

Not Verified

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Summary

PINEHURST SECURITIES LIMITED was formed on the 27th March 2001 (filed on the 24th November 2016) , and are based in No 4 Castle Court 2, Castlegate Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th November 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 4 major shareholders listed for PINEHURST SECURITIES LIMITED with Paul Uppal owning the most shares by value.

Addresses

Registered address

No 4 Castle Court 2
Castlegate Way
Dudley
DY1 4RH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £360,556 £284,412 £304,688 £448,450 £423,670
Tangible net worth £6,048,644 £4,655,095 £4,157,438 £2,769,444 £2,355,021
Current liabilities £2,208,646 £2,595,738 £2,791,410 £3,597,107 £2,277,825
Current assets £406,618 £342,473 £310,384 £473,996 £451,566
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.18 0.13 0.11 0.13 0.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3552.08 3943.79 4207.58 2915.02 2851.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 22 mortgages available.

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