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PONTRILAS MERCHANTS LIMITED

Company TypePrivate Limited
Company Number01338115
Incorporated1977-11-09
IndustryAgents involved in the sale of timber and building materials
Phone Number01981 240444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PONTRILAS MERCHANTS LIMITED was formed on the 9th November 1977 (filed on the 27th February 2016) , and are based in Herefordshire, Old Brickyard. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £335,375 on a turnover of £7,257,217 (up 51% from 2014) .

There is 1 major shareholder listed for PONTRILAS MERCHANTS LIMITED with Pontrilas Group Limited owning the most shares by value.

Addresses

Registered address

The Saw Mills Pontrilas
Hereford
Herefordshire
HR2 0BE

Trading addresses

Old Brickyard
Pontrilas
Hereford
Herefordshire
HR2 0DJ
Ty Gwyn
Newport
NP1 8NX
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £299,994 £139,441 £132,155 £42,515 -
Tangible net worth £867,924 £532,549 £311,104 £127,178 £2
Current liabilities £1,158,834 £910,697 £774,101 £919,890 -
Current assets £2,176,731 £2,103,801 £1,567,201 £1,317,383 £2
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.88 2.31 2.02 1.43 -
Efficiency ratios
Return on assets 0.07 0.05 0.05 0.04 -
Return on capital employed 0.11 0.09 0.09 0.08 -
Gearing ratios
Debt to equity ratio 2076302.00 1763253.50 1606115.50 1569870.00 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio 0.19 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 318.73 93.44 53.71 34.38 -

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Details of 6 mortgages available.

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