PEMBERSTONE VENTURES (2013) LIMITED

Company TypePrivate Limited
Company Number06648449
Incorporated2008-07-16
IndustryActivities of head offices

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Summary

PEMBERSTONE VENTURES (2013) LIMITED was formed on the 16th July 2008 (filed on the 11th August 2017) , and are based in Whittington Hall, Whittington Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £325,211 on a turnover of £407,600 .

There is 1 major shareholder listed for PEMBERSTONE VENTURES (2013) LIMITED with Pemberstone Ventures 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 £206,069 £104,683 £931,954 £337,958 £2,676,154
Tangible net worth £1,905,380 £1,580,169 £1,938,924 £1,395,353 £-692,764
Current liabilities £3,467,566 £2,562,059 £62,886 £34,944 £11,594,912
Current assets £3,457,606 £3,128,120 £1,060,824 £446,763 £14,441,930
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 1.22 16.87 12.79 1.25
Efficiency ratios
Return on assets 0.06 - 0.53 0.58 0.04
Return on capital employed 0.17 - 0.54 0.60 0.15
Gearing ratios
Debt to equity ratio 2667.36 1975.72 80.99 59.50 13602.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.36 - 449.31 100.67 2.31

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Details of 2 mortgages available.

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