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PENNANT TRAINING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number00599464
Incorporated1958-02-25
IndustryOther manufacturing n.e.c.
Phone Number01452 714914
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENNANT TRAINING SYSTEMS LIMITED was formed on the 25th February 1958 (filed on the 21st March 2017) , and are based in Gloucestershire, Herrick Clo,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £1,646,005 on a turnover of £12,080,291 (down 168% from 2015) .

There is 1 major shareholder listed for PENNANT TRAINING SYSTEMS LIMITED with Pennant International Group Plc owning the most shares by value.

Addresses

Registered address

Pennant Court
Staverton Technology Park
Gloucester Road
Cheltenham Glos
GL51 6TL

Trading address

Herrick Clo,
Staverton Technology Park
Cheltenham
Gloucestershire
GL51 6TL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £800,516 £1,701,624 £638,179 £946,235 £759,420
Tangible net worth £6,331,638 £4,663,571 £6,826,908 £4,426,160 £4,652,704
Current liabilities £3,966,269 £2,004,711 £1,367,192 £2,322,278 £452,411
Current assets £7,866,844 £4,053,920 £5,642,814 £5,123,578 £5,293,749
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.98 2.02 4.13 2.21 11.70
Efficiency ratios
Return on assets 0.15 -0.32 0.07 0.19 0.14
Return on capital employed 0.24 -0.48 0.19 0.38 0.19
Gearing ratios
Debt to equity ratio 1.10 0.60 0.44 0.61 0.14
Equity ratio 0.36 0.53 0.43 0.57 0.57
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1424.46 1441.62 -

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