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PENNON GROUP PLC

Company TypePLC
Company Number02366640
Incorporated1989-04-01
IndustryActivities of head offices
Websitewww.pennon-group.co.uk
Phone Number01392 446677
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENNON GROUP PLC was formed on the 1st April 1989 (filed on the 5th July 2016) , and are based in Devon, Peninsula House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2015. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2016, they made a post-tax profit of £168,300,000 on a turnover of £1,352,300,000 (up 18% from 2015) .

Addresses

Registered address

Peninsula House
Rydon Lane
Exeter
EX2 7HR

Trading address

Peninsula House
Rydon Lane
Exeter
Devon
EX2 7HR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £632,200,000 £771,000,000 £613,100,000 £634,500,000 £425,300,000
Tangible net worth £744,000,000 £663,600,000 £532,900,000 £712,800,000 £477,500,000
Current liabilities £436,700,000 £495,900,000 £664,500,000 £545,100,000 £669,900,000
Current assets £985,800,000 £1,081,900,000 £906,400,000 £924,400,000 £682,900,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.26 2.18 1.36 1.70 1.02
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.01 0.04
Return on capital employed 0.04 0.04 0.04 0.01 0.06
Gearing ratios
Debt to equity ratio 26.64 26.78 26.97 24.84 23.27
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.30 0.30 0.33 0.39 0.52
Other ratios
Debtor days - - - - -
Interest cover 2.43 5.99 2.32 0.26 1.05

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