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PONTRILAS SAWMILLS LIMITED

Company TypePrivate Limited
Company Number00457573
Incorporated1948-07-31
IndustrySawmilling and planing of wood
Phone Number01981 240444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PONTRILAS SAWMILLS LIMITED was formed on the 31st July 1948 (filed on the 27th February 2016) , and are based in Herefordshire, The Saw Mills. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,046,000 on a turnover of £36,202,000 (down 17% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £219,000 £5,000 £9,000 £33,000 £30,000
Tangible net worth £12,099,000 £10,897,000 £9,185,000 £8,089,000 £6,922,000
Current liabilities £17,632,000 £14,136,000 £10,597,000 £9,172,000 £7,900,000
Current assets £18,986,000 £16,702,000 £13,585,000 £11,990,000 £9,244,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.08 1.18 1.28 1.31 1.17
Efficiency ratios
Return on assets 0.06 0.09 0.06 0.06 0.11
Return on capital employed 0.16 0.24 0.15 0.16 0.26
Gearing ratios
Debt to equity ratio 2070.20 1551.60 1222.70 1108.20 1044.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.02 0.03 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 17.68 15.36 7.14 5.94 11.77

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