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PEGASUS NEW HOMES LIMITED

Company TypePrivate Limited
Company Number06160269
Incorporated2007-03-14
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEGASUS NEW HOMES LIMITED was formed on the 14th March 2007 (filed on the 17th December 2015) , and are based in 105-107 Bath Road, Cheltenham. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 3rd June 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for PEGASUS NEW HOMES LIMITED with Ocm Luxembourg Pegasus Holdings S.A.R.L owning the most shares by value.

Addresses

Registered address

105-107 Bath Road
Cheltenham
Gloucestershire
GL53 7LE

Financials

30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Cash - - - £390,000 -
Tangible net worth - - - £-129,213,000 £-54,724,000
Current liabilities - - - £114,143,000 £102,368,000
Current assets - - - £34,982,000 £92,506,000
30th June 2015 30th June 2014 30th June 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - - - 0.31 0.90
Efficiency ratios
Return on assets - - - -0.68 -0.05
Return on capital employed - - - 0.30 0.47
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4.34 -1.03 -0.27

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Details of 1 mortgage available.

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