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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 (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit over £10m.

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 Hampshire, Norway Rd,. They are currently rated B and are considered to represent a below 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 6th January 2017.

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

Norway Rd,
Portsmouth
Hampshire
PO3 5HT
Manor Rd,
Cheltenham
GL51 9NR
Loxley House 2 Oakwood Court
Little Oak Drive
Annesley
Nottingham
Nottinghamshire
NG15 0DR
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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