PONTRILAS MERCHANTS LIMITED

Company TypePrivate Limited
Company Number01338115
Incorporated1977-11-09
IndustryAgents involved in the sale of timber and building materials
Phone Number01981 242100

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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 Herefordshire, Old Brickyard. 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 £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

Old Brickyard
Pontrilas
Hereford
Herefordshire
HR2 0DJ
Ty Gwyn
Newport
NP1 8NX
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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