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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
Websitewww.pontrilasmerchants.co.uk
Phone Number01981 242100
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 6th April 2017) , and are based in Ty Gwyn, Newport. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £326,331 on a turnover of £7,756,296 (down 3% from 2015) .

There is 1 major shareholder listed for PONTRILAS MERCHANTS LIMITED with Pgp Ltd owning the most shares by value.

Addresses

Registered address

The Saw Mills Pontrilas
Hereford
Herefordshire
HR2 0BE

Trading addresses

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £40,754 £299,994 £139,441 £132,155 £42,515
Tangible net worth £1,194,255 £867,924 £532,549 £311,104 £127,178
Current liabilities £1,434,527 £1,158,834 £910,697 £774,101 £919,890
Current assets £2,237,630 £2,176,731 £2,103,801 £1,567,201 £1,317,383
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.56 1.88 2.31 2.02 1.43
Efficiency ratios
Return on assets 0.06 0.07 0.05 0.05 0.04
Return on capital employed 0.11 0.11 0.09 0.09 0.08
Gearing ratios
Debt to equity ratio 1926058.50 2076302.00 1763253.50 1606115.50 1569870.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.19 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 19.12 318.73 93.44 53.71 34.38

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