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PEMBERSTONE PARTNERSHIP LLP

Company TypeOther
Company NumberOC302053
Incorporated2002-04-22
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEMBERSTONE PARTNERSHIP LLP was formed on the 22nd April 2002 (filed on the 15th September 2017) , and are based in Whittington Hall, Whittington Road. They are currently rated B and are considered to represent an unknown 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 £394,549 on a turnover of £1,043,684 (down 42% from 2015) .

Addresses

Registered address

Whittington Hall
Whittington Road
Worcester
Worcestershire
WR5 2ZX

Financials

31st December 2016 31st December 2015 31st December 2014 5th April 2014 5th April 2013
Cash £94,007 £19,100 £95,337 £69,818 £100,467
Tangible net worth £4,950,984 £4,799,434 £4,509,494 £2,512,259 £101
Current liabilities £683,276 £761,631 £837,255 £800,028 £2,168,978
Current assets £633,991 £594,733 £587,840 £603,485 £424,337
31st December 2016 31st December 2015 31st December 2014 5th April 2014 5th April 2013
Solvency ratios
Current ratio 0.93 0.78 0.70 0.75 0.20
Efficiency ratios
Return on assets 0.03 0.06 0.17 0.04 0.04
Return on capital employed 0.04 0.06 0.18 0.04 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.52 0.53 0.55 0.68 0.73
Other ratios
Debtor days - - - - -
Interest cover 1.83 1.87 6.31 1.04 1.08

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