PENDRAGON MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number02188922
Incorporated1987-11-04
IndustryActivities of head offices

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Summary

PENDRAGON MANAGEMENT SERVICES LIMITED was formed on the 4th November 1987 (filed on the 29th September 2017) , and are based in Loxley House 2 Oakwood Court, Little Oak Drive Annesley. 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 £-2,010,000 on a turnover of £250,058,000 (down 126% from 2015) .

There is 1 major shareholder listed for PENDRAGON MANAGEMENT SERVICES LIMITED with Pendragon Group Services Ltd owning the most shares by value.

Addresses

Registered address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £-508,000 £8,166,000 £14,531,000 £68,534,000 £54,654,000
Current liabilities £196,173,000 £82,399,000 £129,795,000 £99,214,000 £61,273,000
Current assets £200,273,000 £94,004,000 £144,401,000 £167,841,000 £115,995,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.14 1.11 1.69 1.89
Efficiency ratios
Return on assets -0.01 0.08 0.09 0.08 0.11
Return on capital employed -0.22 0.71 0.86 0.26 0.29
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.18 1.23 3.11 5.22 3.09

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