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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 2016) , and are based in Loxley House 2 Oakwood Court, Little Oak Drive Annesley. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £4,325,000 on a turnover of £244,000 (down 406% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £745,000 £8,714,000 £3,492,000 - -
Tangible net worth £5,267,000 £942,000 £2,354,000 £-51,232,000 £-49,618,000
Current liabilities £33,875,000 £33,662,000 £40,996,000 £76,955,000 £76,690,000
Current assets £34,584,000 £25,368,000 £34,369,000 £16,677,000 £17,808,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 0.75 0.84 0.22 0.23
Efficiency ratios
Return on assets 0.11 -0.04 -0.01 -0.06 0.10
Return on capital employed 0.82 -1.91 -0.23 0.04 -0.02
Gearing ratios
Debt to equity ratio 0.63 0.62 0.76 - -
Equity ratio 1.38 1.56 1.25 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -25.71 -59.28 36.88

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