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PENTLAND GROUP PLC

Company TypePLC
Company Number00793577
Incorporated1964-02-27
IndustryActivities of head offices
Phone Number020 7535 3800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTLAND GROUP PLC was formed on the 27th February 1964 (filed on the 29th June 2017) , and are based in 8 Manchester Square, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £282,800,000 on a turnover of £2,912,800,000 (up 97% from 2015) .

There are 12 major shareholders listed for PENTLAND GROUP PLC with Robert Stephen Rubin owning the most shares by value.

Addresses

Registered address

8 Manchester Square
London
W1U 3PH

Trading address

8 Manchester Square
London
W1U 3PH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £375,500,000 £300,700,000 £222,200,000 £157,500,000 £138,100,000
Tangible net worth £570,900,000 £515,500,000 £400,100,000 £337,100,000 £294,400,000
Current liabilities £726,200,000 £459,900,000 £429,700,000 £365,200,000 £339,800,000
Current assets £1,174,300,000 £842,000,000 £703,700,000 £572,100,000 £519,900,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.62 1.83 1.64 1.57 1.53
Efficiency ratios
Return on assets 0.15 0.11 0.10 0.06 0.04
Return on capital employed 0.30 0.21 0.22 0.13 0.10
Gearing ratios
Debt to equity ratio 1140.50 714.20 638.20 537.00 508.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 158.52 77.12 58.46 853.00 209.67

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