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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

Not Verified

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Summary

PENNINE LEISURE SUPPLIES LIMITED was formed on the 30th August 1985 (filed on the 22nd April 2016) , and are based in Unit 7E Westfield Mill Mytholmroyd, Halifax. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th December 2016.

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £660,599 £341,149 £567,475 £20,331 £75,184
Tangible net worth £2,089,602 £1,977,697 £1,730,256 £1,461,808 £1,196,980
Current liabilities £702,326 £691,168 £755,745 £603,733 £624,309
Current assets £2,791,928 £2,668,865 £2,486,001 £2,065,541 £1,821,289
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.98 3.86 3.29 3.42 2.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 70.23 69.12 75.57 60.37 62.43
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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