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PENTALVER CANNOCK LIMITED

Company TypePrivate Limited
Company Number01189068
Incorporated1974-10-31
IndustryFreight transport by road
Websitewww.pentalver.com
Phone Number0333 150 8300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTALVER CANNOCK LIMITED was formed on the 31st October 1974 (filed on the 24th April 2017) , and are based in Staffordshire, Watling St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 2017.

In 2016, they made a post-tax profit of £730,000 on a turnover of £41,968,000 (up 67% from 2015) .

There is 1 major shareholder listed for PENTALVER CANNOCK LIMITED with Pentalver Transport Ltd owning the most shares by value.

Addresses

Registered address

3Rd Floor, The Podium
1 Eversholt Street
London
NW1 2FL

Trading addresses

Watling St,
Cannock
Staffordshire
WS11 1TE
Cannock
Staffordshire
WS11 8XY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,568,000 - - £1,000 -
Tangible net worth £15,839,000 £15,109,000 £14,671,000 £14,193,000 £13,046,000
Current liabilities £4,115,000 £2,539,000 £2,527,000 £2,015,000 £2,486,000
Current assets £12,153,000 £9,481,000 £9,356,000 £7,680,000 £5,759,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.95 3.73 3.70 3.81 2.32
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.07 -0.03
Return on capital employed 0.06 0.04 0.05 0.10 -0.01
Gearing ratios
Debt to equity ratio 457.22 282.11 280.78 223.89 276.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 133.57 - 144.40 206.86 -65.00

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