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PENTAX U.K. LIMITED

Company TypePrivate Limited
Company Number01436524
Incorporated1979-07-11
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01753 792792
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTAX U.K. LIMITED was formed on the 11th July 1979 (filed on the 2nd June 2017) , and are based in Berkshire, Pentax House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £2,018,184 on a turnover of £17,131,091 (up 6% from 2016) .

There is 1 major shareholder listed for PENTAX U.K. LIMITED with Hoya Corporation owning the most shares by value.

Addresses

Registered address

Fourth Floor Abbots House
Abbey Street
Reading
Berkshire
RG1 3BD

Trading address

Pentax House
Heron Drive
Slough
Berkshire
SL3 8PN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £199,513 £218,034 £170,725 £171,863 £170,672
Tangible net worth £9,177,660 £10,795,082 £10,831,051 £9,175,997 £8,009,108
Current liabilities £8,868,604 £7,272,251 £6,802,720 £6,707,402 £5,084,963
Current assets £18,500,659 £17,372,046 £18,282,294 £16,689,580 £13,976,984
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.09 2.39 2.69 2.49 2.75
Efficiency ratios
Return on assets 0.11 0.10 0.11 0.08 0.06
Return on capital employed 0.27 0.20 0.22 0.18 0.13
Gearing ratios
Debt to equity ratio 1.13 0.94 0.88 0.90 0.73
Equity ratio 0.46 0.46 0.47 0.51 0.60
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 4.79 4.36 - 10237.28 2290.71

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Details of 1 mortgage available.

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