PONTRILAS SAWMILLS LIMITED

Company TypePrivate Limited
Company Number00457573
Incorporated1948-07-31
IndustrySawmilling and planing of wood
Websitewww.pontrilassawmills.co.uk
Phone Number01981 240444

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Summary

PONTRILAS SAWMILLS LIMITED was formed on the 31st July 1948 (filed on the 6th April 2017) , and are based in Herefordshire, The Saw Mills. 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 £176,000 on a turnover of £33,748,000 (down 91% from 2015) .

There is 1 major shareholder listed for PONTRILAS SAWMILLS LIMITED with Pontrilas Group Ltd owning the most shares by value.

Addresses

Registered address

Pontrilas
Herefordshire
HR2 0BE

Trading address

The Saw Mills
Pontrilas
Hereford
Herefordshire
HR2 0BE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £124,000 £219,000 £5,000 £9,000 £33,000
Tangible net worth £11,984,000 £12,099,000 £10,897,000 £9,185,000 £8,089,000
Current liabilities £13,715,000 £17,632,000 £14,136,000 £10,597,000 £9,172,000
Current assets £17,440,000 £18,986,000 £16,702,000 £13,585,000 £11,990,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.27 1.08 1.18 1.28 1.31
Efficiency ratios
Return on assets 0.01 0.06 0.09 0.06 0.06
Return on capital employed 0.01 0.16 0.24 0.15 0.16
Gearing ratios
Debt to equity ratio 1957.50 2070.20 1551.60 1222.70 1108.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.06 0.02 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 1.03 17.68 15.36 7.14 5.94

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