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PENDRAGON PLC

Company TypePLC
Company Number02304195
Incorporated1988-10-12
IndustryActivities of head offices
Websitewww.pendragonplc.com
Phone Number01623 725200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENDRAGON PLC was formed on the 12th October 1988 (filed on the 9th June 2016) , and are based in Nottinghamshire, Loxley House 2 Oakwood Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £72,900,000 on a turnover of £4,453,900,000 (up 122% from 2014) .

Addresses

Registered address

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

Trading addresses

Loxley House 2 Oakwood Court
Little Oak Drive
Annesley
Nottingham
Nottinghamshire
NG15 0DR
Manor Rd,
Cheltenham
GL51 9NR
Norway Rd,
Portsmouth
Hampshire
PO3 5HT
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £16,200,000 £91,400,000 £58,400,000 £58,000,000 £101,400,000
Tangible net worth £28,500,000 £-31,600,000 £-65,200,000 £-131,000,000 £-134,800,000
Current liabilities £1,098,000,000 £945,800,000 £854,300,000 £851,100,000 £894,000,000
Current assets £1,120,100,000 £897,000,000 £777,200,000 £769,000,000 £797,100,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 0.95 0.91 0.90 0.89
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.02 0.03
Return on capital employed 0.10 0.06 0.06 0.06 0.04
Gearing ratios
Debt to equity ratio 19.94 17.70 16.28 16.92 17.89
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio 0.02 - - 0.00 0.13
Other ratios
Debtor days - - - - -
Interest cover 34.35 1.33 0.91 0.71 0.56

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