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PENTALVER TRANSPORT LIMITED

Company TypePrivate Limited
Company Number02453541
Incorporated1989-12-18
IndustryFreight transport by road
Websitewww.pentalver.com
Phone Number0333 150 4400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTALVER TRANSPORT LIMITED was formed on the 18th December 1989 (filed on the 15th April 2016) , and are based in Hampshire, Dock Gate 10. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,655,000 on a turnover of £65,691,000 (up 11% from 2014) .

There is 1 major shareholder listed for PENTALVER TRANSPORT LIMITED with Inland Services B.V. owning the most shares by value.

Addresses

Registered address

13Th Floor, Aldgate Tower
2 Leman Street
London
E1 8FA

Trading addresses

Dock Gate 10
West Bay Road
Western Docks
Southampton
Hampshire
SO15 1AW
Felixstowe
Suffolk
IP11 4XQ
43 Berth
Perimeter Road
Tilbury
Essex
RM18 7EH
Dockgate 20
Western Avenue
Western Docks
Southampton
Hampshire
SO15 0GN
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £26,000 - £127,000 £225,000 £234,000
Tangible net worth £32,466,000 £32,267,000 £32,368,000 £31,849,000 £31,824,000
Current liabilities £7,737,000 £6,283,000 £15,769,000 £10,969,000 £9,939,000
Current assets £22,479,000 £22,369,000 £29,352,000 £21,778,000 £18,493,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.91 3.56 1.86 1.99 1.86
Efficiency ratios
Return on assets 0.09 0.08 0.04 0.04 0.03
Return on capital employed 0.15 0.13 0.09 0.09 0.06
Gearing ratios
Debt to equity ratio 26.76 22.41 51.79 37.10 34.10
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 96.60 - 85.21 41.71

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