PENTRE GROUP LIMITED

Company TypePrivate Limited
Company Number02514415
Incorporated1990-06-21
IndustryOther manufacturing n.e.c.
Websitewww.pentregroup.com
Phone Number01942 676331

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Summary

PENTRE GROUP LIMITED was formed on the 21st June 1990 (filed on the 8th December 2017) , and are based in Lancashire, Unit 1 Moss Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £971,077 on a turnover of £16,202,960 (down 50% from 2016) .

There is 1 major shareholder listed for PENTRE GROUP LIMITED with Pentre Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Penfield Road
Leigh
Lancs
WN7 3PG

Trading addresses

Unit 1 Moss Industrial Estate
Penfield Road
Leigh
Lancashire
WN7 3PF
Unit 2 Penfield Road
Leigh
Lancashire
WN7 3PG
Church Street
Warrington
WA1 2SU
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,407,267 £1,227,582 £1,350,829 £1,531,816 £319,113
Tangible net worth £11,736,830 £10,765,753 £8,834,643 £10,159,076 £8,477,686
Current liabilities £5,727,590 £5,047,065 £5,684,139 £5,495,276 £5,253,840
Current assets £13,872,563 £12,267,915 £10,828,336 £11,783,310 £9,846,370
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.42 2.43 1.91 2.14 1.87
Efficiency ratios
Return on assets 0.06 0.12 0.04 0.11 0.04
Return on capital employed 0.10 0.20 0.07 0.18 0.08
Gearing ratios
Debt to equity ratio 2.00 1.76 1.98 1.91 1.82
Equity ratio 0.17 0.18 0.20 0.19 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 71.38 44.03 19.41 33.48 13.07

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