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PENDRAGON MOTOR GROUP LIMITED

Company TypePrivate Limited
Company Number02163998
Incorporated1987-09-14
IndustrySale of new cars and light motor vehicles
Phone Number01332-523123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENDRAGON MOTOR GROUP LIMITED was formed on the 14th September 1987 (filed on the 29th September 2016) , and are based in Derbyshire, Neway House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £4,462,000 on a turnover of £488,171,000 (down 504% from 2014) .

There is 1 major shareholder listed for PENDRAGON MOTOR GROUP LIMITED with Pendragon Motor Holdings Ltd owning the most shares by value.

Addresses

Registered address

Loxley House 2 Oakwood Court
Little Oak Drive Annesley
Nottingham
Nottinghamshire
NG15 0DR

Trading address

Neway House
Station Road, Mickleover
Derby
Derbyshire
DE3 5GH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,454,000 - - £11,658,000 £18,652,000
Tangible net worth £4,824,000 £399,000 £1,167,000 £5,640,000 £5,201,000
Current liabilities £113,142,000 £123,528,000 £107,381,000 £104,018,000 £109,632,000
Current assets £68,760,000 £73,320,000 £61,142,000 £70,362,000 £75,609,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.61 0.59 0.57 0.68 0.69
Efficiency ratios
Return on assets 0.04 -0.01 -0.04 0.00 -0.00
Return on capital employed 0.68 -0.59 -0.78 -0.01 -0.09
Gearing ratios
Debt to equity ratio 11.26 12.29 10.68 10.35 10.91
Equity ratio 0.08 0.08 0.09 0.09 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.25 -0.64 -1.08 -0.02 -

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