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PEMBERSTONE VENTURES (2013) LIMITED

Company TypePrivate Limited
Company Number06648449
Incorporated2008-07-16
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEMBERSTONE VENTURES (2013) LIMITED was formed on the 16th July 2008 (filed on the 7th September 2016) , 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 15th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £1,093,571 on a turnover of £249,271 (up 27% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £931,954 £337,958 £2,676,154 £1,386,084 £731,194
Tangible net worth £1,938,924 £1,395,353 £-692,764 £-860,943 £-833,341
Current liabilities £62,886 £34,944 £11,594,912 £9,808,628 £6,750,242
Current assets £1,060,824 £446,763 £14,441,930 £12,978,142 £11,623,115
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 16.87 12.79 1.25 1.32 1.72
Efficiency ratios
Return on assets 0.53 0.58 0.04 0.06 0.02
Return on capital employed 0.54 0.60 0.15 0.16 0.07
Gearing ratios
Debt to equity ratio 80.99 59.50 13602.82 12406.10 11364.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.13 0.37
Other ratios
Debtor days - - - - -
Interest cover 449.31 100.67 2.31 2.18 16.40

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Details of 2 mortgages available.

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