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PENDRAGON OVERSEAS LIMITED

Company TypePrivate Limited
Company Number02449058
Incorporated1989-12-05
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENDRAGON OVERSEAS LIMITED was formed on the 5th December 1989 (filed on the 29th September 2017) , and are based in Loxley House 2 Oakwood Court, Little Oak Drive Annesley. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-5,754,000 on a turnover of £231,000 (down 233% from 2015) .

There are 2 major shareholders listed for PENDRAGON OVERSEAS LIMITED with Pendragon Plc 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 £1,355,000 £745,000 £8,714,000 £3,492,000 -
Tangible net worth £-487,000 £5,267,000 £942,000 £2,354,000 £-51,232,000
Current liabilities £46,229,000 £33,875,000 £33,662,000 £40,996,000 £76,955,000
Current assets £40,286,000 £34,584,000 £25,368,000 £34,369,000 £16,677,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.87 1.02 0.75 0.84 0.22
Efficiency ratios
Return on assets -0.13 0.11 -0.04 -0.01 -0.06
Return on capital employed 12.11 0.82 -1.91 -0.23 0.04
Gearing ratios
Debt to equity ratio 0.86 0.63 0.62 0.76 -
Equity ratio 1.18 1.38 1.56 1.25 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -25.71 -59.28

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