Company Type | Private Limited |
---|---|
Company Number | 04900988 |
Incorporated | 2003-09-16 |
Industry | Development of building projects |
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PENNY LANE PROPERTY DEV. LTD was formed on the 16th September 2003 (filed on the 11th October 2017) , and are based in Oriel House 2-8 Oriel Road, Bootle. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 3 major shareholders listed for PENNY LANE PROPERTY DEV. LTD with Penny Lane Estates Ltd owning the most shares by value.
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Cash | £9,135 | £7,949 | £716 | £4,045 | £3,260 |
Tangible net worth | £29,461 | £791 | £-19,660 | £-31,810 | £-35,505 |
Current liabilities | £176,238 | £241,427 | £246,330 | £248,210 | £244,440 |
Current assets | £20,974 | £19,788 | £10,885 | £17,394 | £7,965 |
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.12 | 0.08 | 0.04 | 0.07 | 0.03 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 3802.68 | 4522.47 | 4638.00 | 4824.50 | 4850.90 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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