PENTALVER CANNOCK LIMITED

Company TypePrivate Limited
Company Number01189068
Incorporated1974-10-31
IndustryFreight transport by road
Websitewww.pentalver.com
Phone Number01543 464 000

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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, Pentalver Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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 90 Whitfield Street
Fitzrovia
London
W1T 4EZ

Trading address

PENTALVER WAY
CANNOCK
Staffordshire
WS11 8XY

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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