PEDERSEN (BROMSGROVE) LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number05380857
Incorporated2005-03-02
IndustryHotels and similar accommodation

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Summary

PEDERSEN (BROMSGROVE) LIMITED was formed on the 2nd March 2005 (filed on the 28th May 2013) , and are based in Cvr Global Llp, New Fetter Place West. Companies house classifies them as Group. Their current legal status is Liquidator Appointed. This information was last updated on the 14th December 2017.

In 2012, they made a post-tax profit of £-11,066,920 on a turnover of £7,331,831 (up 36% from 2011) .

There are 2 major shareholders listed for PEDERSEN (BROMSGROVE) LIMITED with Mewslade Holdings Ltd and Parliament Hotels Ltd owning the most shares by value.

Addresses

Registered address

Cvr Global Llp
New Fetter Place West
London
EC4A 1AA

Financials

31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Cash £362,062 £179,617 £152,029 £100,783 £16,662
Tangible net worth £-33,868,194 £-22,846,426 £-15,055,007 £-7,416,914 £-2,010,745
Current liabilities £59,084,329 £59,406,720 £9,652,756 £10,206,130 £2,129,314
Current assets £1,095,233 £1,406,992 £2,867,311 £7,175,112 £438,039
31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Solvency ratios
Current ratio 0.02 0.02 0.30 0.70 0.21
Efficiency ratios
Return on assets -0.44 -0.22 -0.18 -0.05 -0.11
Return on capital employed 0.32 0.35 -0.23 -0.06 -0.14
Gearing ratios
Debt to equity ratio 29542164.50 29703360.00 29595443.00 29732915.00 5557082.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 1.10 0.95 0.99
Other ratios
Debtor days - - - - -
Interest cover 7.16 -5.92 -5.28 - -1.34

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Details of 2 mortgages available.

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