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PENDLE ENTERPRISE AND REGENERATION LIMITED

Company TypePrivate Limited
Company Number06375571
Incorporated2007-09-19
IndustryDevelopment of building projects

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Summary

PENDLE ENTERPRISE AND REGENERATION LIMITED was formed on the 19th September 2007 (filed on the 26th September 2016) , and are based in Nelson Town Hall Market Street, Nelson. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £-69,193 on a turnover of £498,525 .

There are 2 major shareholders listed for PENDLE ENTERPRISE AND REGENERATION LIMITED with Barnfield Investment Properties Limited owning the most shares by value.

Addresses

Registered address

Nelson Town Hall Market Street
Nelson
Lancashire
BB9 7LG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £72,797 £158,753 £177,360 £147,467 £130,914
Tangible net worth £-415,158 £-178,207 £-206,738 £-996,214 £-514,661
Current liabilities £4,103,747 £1,164,598 £1,079,977 £3,470,529 £3,500,248
Current assets £196,329 £210,468 £277,789 £471,127 £488,181
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.05 0.18 0.26 0.14 0.14
Efficiency ratios
Return on assets -0.01 - - - -
Return on capital employed -0.03 - - - -
Gearing ratios
Debt to equity ratio 658691.70 636453.80 646081.70 517346.90 516164.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.39 - - - -

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Details of 8 mortgages available.

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