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PEBBLE MILL INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number04373741
Incorporated2002-02-14
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEBBLE MILL INVESTMENTS LIMITED was formed on the 14th February 2002 (filed on the 8th December 2016) , and are based in 76 Hagley Road Edgbaston, Birmingham. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 20th December 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £73,163 on a turnover of £352,192 (down 306% from 2015) .

There is 1 major shareholder listed for PEBBLE MILL INVESTMENTS LIMITED with Calthorpe Developments (Edgbaston) Limited owning the most shares by value.

Addresses

Registered address

76 Hagley Road Edgbaston
Birmingham
B16 8LU

Financials

5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Cash £481,959 £485,759 £483,005 £700,190 £961,477
Tangible net worth £2,310,065 £2,722,622 £2,599,672 £2,744,296 £-2,536,054
Current liabilities £7,596,734 £7,163,375 £8,486,450 £3,892,430 £5,167,332
Current assets £982,571 £2,321,167 £2,638,909 £1,022,732 £1,295,274
5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Solvency ratios
Current ratio 0.13 0.32 0.31 0.26 0.25
Efficiency ratios
Return on assets 0.01 -0.00 0.00 0.14 0.01
Return on capital employed 0.03 -0.02 0.01 0.22 -0.02
Gearing ratios
Debt to equity ratio 7596734.00 7163375.00 8486450.00 8169660.00 9431332.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.39 0.39
Other ratios
Debtor days - - - - -
Interest cover 0.81 -0.44 0.11 9.74 -9.32

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