PITTARDS PLC.

Company TypePLC
Company Number00102384
Incorporated1909-04-05
IndustryManufacture of luggage, handbags and the like, saddlery and harness
Websitewww.pittardsleather.com
Phone Number01935 474321

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Summary

PITTARDS PLC. was formed on the 5th April 1909 (filed on the 19th May 2017) , and are based in Somerset, Sherborne Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 30th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-4,146,000 on a turnover of £27,009,000 (down 980% from 2015) .

There are 3 major shareholders listed for PITTARDS PLC. with Browallia Ab Nordea Bank Sa owning the most shares by value.

Addresses

Registered address

Sherborne Road
Yeovil
Somerset
BA21 5BA

Trading address

Sherborne Road
Yeovil
Somerset
BA21 5BA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £206,000 £485,000 £529,000 £522,000 £817,000
Tangible net worth £21,031,000 £23,877,000 £17,949,000 £16,574,000 £15,495,000
Current liabilities £11,143,000 £8,562,000 £12,209,000 £11,091,000 £11,054,000
Current assets £21,985,000 £23,490,000 £23,385,000 £21,965,000 £20,071,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.97 2.74 1.92 1.98 1.82
Efficiency ratios
Return on assets -0.11 0.01 0.03 0.05 0.01
Return on capital employed -0.16 0.02 0.08 0.09 0.02
Gearing ratios
Debt to equity ratio 2.14 1.71 2.95 2.74 2.67
Equity ratio 0.19 0.19 0.15 0.16 0.17
Debt ratio - 0.09 0.04 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover -8.16 1.35 3.72 4.89 0.96

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