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PINELOG LIMITED

Company TypePrivate Limited
Company Number02587185
Incorporated1991-03-01
IndustryOther manufacturing n.e.c.
Websitewww.pinelog.co.uk
Phone Number01629 814481
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PINELOG LIMITED was formed on the 1st March 1991 (filed on the 5th March 2016) , and are based in Derbyshire, Riverside Business Park. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 15th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-199,000 on a turnover of £6,325,000 (down 62% from 2014) .

There is 1 major shareholder listed for PINELOG LIMITED with Pinelog Group Limited owning the most shares by value.

Addresses

Registered address

Darwin Forest Country Park
Darley Moor
Two Dales, Matlock
Derbyshire
DE4 5LN

Trading address

Riverside Business Park
Buxton Road
Bakewell
Derbyshire
DE45 1GS

Financials

1st November 2015 2nd November 2014 3rd November 2013 28th October 2012 30th October 2011
Cash £5,000 £3,000 £361,000 £233,000 £180,000
Tangible net worth £606,000 £645,000 £665,000 £651,000 £924,000
Current liabilities £1,183,000 £1,706,000 £2,364,000 £1,403,000 £1,196,000
Current assets £1,553,000 £2,092,000 £2,662,000 £1,632,000 £1,632,000
1st November 2015 2nd November 2014 3rd November 2013 28th October 2012 30th October 2011
Solvency ratios
Current ratio 1.31 1.23 1.13 1.16 1.36
Efficiency ratios
Return on assets -0.11 -0.22 0.00 -0.13 -0.13
Return on capital employed -0.41 -1.02 0.03 -0.51 -0.34
Gearing ratios
Debt to equity ratio 0.70 1.11 2.28 1.36 1.16
Equity ratio 0.95 0.65 0.34 0.50 0.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -15.38 - - - -26.50

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