PENTEL (STATIONERY) LIMITED

Company TypePrivate Limited
Company Number00997644
Incorporated1970-12-21
IndustryNon-specialised wholesale trade
Websitewww.pentel.co.uk
Phone Number01793 823333

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Summary

PENTEL (STATIONERY) LIMITED was formed on the 21st December 1970 (filed on the 22nd December 2016) , and are based in Wiltshire, Hunts Rise. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £125,958 on a turnover of £10,255,403 (up 42% from 2015) .

There is 1 major shareholder listed for PENTEL (STATIONERY) LIMITED with Pentel Kabushiki Kaisha owning the most shares by value.

Addresses

Registered address

Lynton House
7-12,Tavistock Square
London
WC1H 9LT

Trading address

Hunts Rise
South Marston Industrial Estate
Swindon
Wiltshire
SN3 4TW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,550,638 £3,319,462 £3,294,581 £4,119,273 £5,056,128
Tangible net worth £8,208,103 £8,430,260 £8,388,395 £9,462,573 £10,653,409
Current liabilities £2,258,705 £1,846,430 £2,621,989 £2,646,614 £3,267,748
Current assets £8,691,169 £8,392,628 £8,991,619 £9,947,188 £11,570,498
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.85 4.55 3.43 3.76 3.54
Efficiency ratios
Return on assets 0.01 0.01 0.01 -0.00 0.01
Return on capital employed 0.02 0.02 0.01 0.01 0.04
Gearing ratios
Debt to equity ratio 18.82 15.39 21.85 22.06 27.40
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 67.83

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