PENNINE LEISURE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01943222
Incorporated1985-08-30
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://www.plsgroup.co.uk
Phone Number01422 883909

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Summary

PENNINE LEISURE SUPPLIES LIMITED was formed on the 30th August 1985 (filed on the 19th January 2017) , and are based in Unit 7E Westfield Mill Mytholmroyd, Halifax. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PENNINE LEISURE SUPPLIES LIMITED with B.C.A. Group Ltd owning the most shares by value.

Addresses

Registered address

Unit H9 Premier Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9HF

Trading address

Unit 7e Westfield Mill Mytholmroyd
Halifax
HX7 8SH

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £402,089 £660,599 £341,149 £567,475 £20,331
Tangible net worth £2,211,731 £2,089,602 £1,977,697 £1,730,256 £1,461,808
Current liabilities £518,657 £702,326 £691,168 £755,745 £603,733
Current assets £2,730,388 £2,791,928 £2,668,865 £2,486,001 £2,065,541
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 5.26 3.98 3.86 3.29 3.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51.87 70.23 69.12 75.57 60.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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