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PEMBERSTONE LIMITED

Company TypePrivate Limited
Company Number06648373
Incorporated2008-07-16
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEMBERSTONE LIMITED was formed on the 16th July 2008 (filed on the 15th September 2017) , and are based in Whittington Hall, Whittington Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Small Company. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £2,452,147 (up 104% from 2015) .

There is 1 major shareholder listed for PEMBERSTONE LIMITED with Pemberstone Group Limited owning the most shares by value.

Addresses

Registered address

Whittington Hall
Whittington Road
Worcester
Worcestershire
WR5 2ZX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,122 £147,703 £64,306 £254 £396
Tangible net worth £6,817,734 £6,614,410 £4,578,921 £4,016,197 £3,074,169
Current liabilities £2,211,588 £887,619 £1,487,059 £290,410 £9,270
Current assets £9,029,319 £1,350,000 £2,810,455 £114,206 £1,990,682
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.08 1.52 1.89 0.39 214.74
Efficiency ratios
Return on assets 0.27 0.06 -0.01 0.01 -0.01
Return on capital employed 0.36 0.08 -0.00 0.01 -0.01
Gearing ratios
Debt to equity ratio 0.33 1.69 2.05 1.09 1.47
Equity ratio 0.75 0.38 0.35 0.53 0.47
Debt ratio - 0.22 0.22 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 316.62 5.64 -0.26 0.45 -13.08

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