PENTLAND HOMES LIMITED

Company TypePrivate Limited
Company Number01031651
Incorporated1971-11-18
IndustryConstruction of domestic buildings
Phone Number01303 893080

Get free email alerts for this business

Get a free email whenever the credit score for PENTLAND HOMES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PENTLAND HOMES LIMITED was formed on the 18th November 1971 (filed on the 27th October 2017) , and are based in Kent, Etchinghill Golf. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,049,175 on a turnover of £29,114,179 (down 149% from 2016) .

There is 1 major shareholder listed for PENTLAND HOMES LIMITED with Pentland Homes (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

The Estate Office Canterbury Roa
Etchinghill
Folkestone
Kent
CT18 8FA

Trading addresses

Etchinghill Golf
Canterbury Road
Etchinghill
Folkestone
Kent
CT18 8FA
Hurricane Way,
Folkestone
Kent
CT18 7SS
1 Paxton Av,
Folkestone
Kent
CT18 7GW
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £3,000,417 £1,800,656 £6,315,413 £3,327,458 £2,627,338
Tangible net worth £19,069,523 £16,649,038 £15,071,307 £12,988,118 £12,784,500
Current liabilities £14,335,536 £8,927,153 £7,931,646 £2,295,524 £1,093,527
Current assets £33,037,824 £25,005,431 £22,142,023 £14,982,559 £14,636,500
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.30 2.80 2.79 6.53 13.38
Efficiency ratios
Return on assets -0.03 0.08 0.11 0.04 0.02
Return on capital employed 0.22 0.15 0.22 0.07 0.03
Gearing ratios
Debt to equity ratio 984.50 608.90 525.17 193.56 177.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - 0.08
Other ratios
Debtor days - - - - -
Interest cover 15.31 5.52 13.49 17.40 41.90

Please log in to view this information.

Please log in to view this information.

Details of 40 mortgages available.

Please log in to view this information.

People

Documents

loading icon