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PENDLE ENTERPRISE AND REGENERATION LIMITED

Company TypePrivate Limited
Company Number06375571
Incorporated2007-09-19
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENDLE ENTERPRISE AND REGENERATION LIMITED was formed on the 19th September 2007 (filed on the 20th July 2017) , and are based in Nelson Town Hall Market Street, Nelson. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 2017.

In 2017, they made a post-tax profit of £203,351 on a turnover of £507,172 (down 394% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £89,330 £72,797 £158,753 £177,360 £147,467
Tangible net worth £-211,807 £-415,158 £-178,207 £-206,738 £-996,214
Current liabilities £2,943,684 £4,103,747 £1,164,598 £1,079,977 £3,470,529
Current assets £166,494 £196,329 £210,468 £277,789 £471,127
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.06 0.05 0.18 0.26 0.14
Efficiency ratios
Return on assets 0.03 -0.01 - - -
Return on capital employed 0.06 -0.03 - - -
Gearing ratios
Debt to equity ratio 642830.40 658691.70 636453.80 646081.70 517346.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.25 -0.39 - - -

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