PILON LIMITED

Company TypePrivate Limited
Company Number05175644
Incorporated2004-07-09
IndustryOther construction installation
Websitehttp://www.pilon.co.uk
Phone Number01344 206800

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Summary

PILON LIMITED was formed on the 9th July 2004 (filed on the 21st July 2017) , and are based in Berkshire, Ashurst Manor. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,918 on a turnover of £9,191,637 (down 98% from 2015) .

There is 1 major shareholder listed for PILON LIMITED with Pilon Construction Group Ltd owning the most shares by value.

Addresses

Registered address

Suite 4B, Columbia Station Road
Bracknell
RG12 1LP

Trading addresses

Ashurst Manor
Church Lane
Ascot
Berkshire
SL5 7DD
Unit 5 B
Building 56 Magnet Road
Wembley
Middlesex
HA9 7RG
1 more trading address not shown.

Financials

30th November 2016 31st December 2015 31st March 2015 31st March 2014 31st December 2012
Cash £478,151 £320,029 £516,419 £459,250 £534,176
Tangible net worth £367,366 £364,448 £193,894 £1,115,560 £1,130,044
Current liabilities £3,211,263 £3,345,503 £5,642,594 £3,488,481 £1,564,779
Current assets £3,453,684 £3,589,337 £5,788,664 £4,584,250 £2,659,963
30th November 2016 31st December 2015 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 1.08 1.07 1.03 1.31 1.70
Efficiency ratios
Return on assets 0.00 0.05 -0.15 0.03 0.05
Return on capital employed 0.03 0.36 -2.95 0.16 0.07
Gearing ratios
Debt to equity ratio 317.60 336.16 574.63 354.57 169.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.46 4.37 - - 10.76

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Details of 4 mortgages available.

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Documents

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