PENNINE TELECOM LIMITED

Company TypePrivate Limited
Company Number01763970
Incorporated1983-10-24
IndustryOther telecommunications activities
Websitewww.wearepennine.com
Phone Number0161 763 3333

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Summary

PENNINE TELECOM LIMITED was formed on the 24th October 1983 (filed on the 21st September 2017) , and are based in Lancashire, Pennine House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016. 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 £181,519 on a turnover of £8,543,743 (down 26% from 2015) .

There is 1 major shareholder listed for PENNINE TELECOM LIMITED with Pennine Telecom (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Nycomm Agecroft Road
Pendlebury, Swinton
Manchester
M27 8SB

Trading address

Pennine House
Salford Street
Bury
Lancashire
BL9 6YA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £16,872 £1,182,506 £787,789 £824,923 £421,515
Tangible net worth £4,041,657 £3,901,045 £3,656,023 £3,509,088 £3,109,691
Current liabilities £2,781,252 £2,932,560 £2,201,530 £2,462,124 £2,213,045
Current assets £5,889,543 £6,096,583 £5,200,521 £5,247,031 £4,599,260
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.12 2.08 2.36 2.13 2.08
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.08 0.03
Return on capital employed 0.06 0.08 0.07 0.17 0.05
Gearing ratios
Debt to equity ratio 722.81 757.89 569.13 634.55 577.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 27.07 34.99 89.62 124.18 13.98

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