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PENTLAND WHOLESALE LIMITED

Company TypePrivate Limited
Company Number02761041
Incorporated1992-11-02
IndustryWholesale of other machinery and equipment
Phone Number01254 614444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTLAND WHOLESALE LIMITED was formed on the 2nd November 1992 (filed on the 26th September 2017) , and are based in Lancashire, Unit 17 Walker Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £913,561 on a turnover of £12,897,532 (down 171% from 2015) .

There is 1 major shareholder listed for PENTLAND WHOLESALE LIMITED with Pentland Group Plc owning the most shares by value.

Addresses

Registered address

8Manchestersquare
London
W1U3Ph

Trading addresses

Unit 17 Walker Industrial Estate
Walker Road
Guide
Blackburn
Lancashire
BB1 2QE
Cunliffe Rd,
Blackburn
Lancashire
BB1 5ST
Unit 13 Whitebirk Industrial Estate
Blackburn
Lancashire
BB2 3BA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £282,065 £940,896 £1,628,324 £1,221,333 £1,624,395
Tangible net worth £7,245,630 £6,332,069 £7,614,435 £6,860,275 £6,064,490
Current liabilities £1,253,259 £1,255,926 £1,118,688 £752,916 £851,624
Current assets £8,168,028 £7,197,876 £8,551,107 £7,506,888 £6,800,076
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.52 5.73 7.64 9.97 7.98
Efficiency ratios
Return on assets 0.11 -0.17 0.09 0.10 0.09
Return on capital employed 0.13 -0.20 0.10 0.12 0.11
Gearing ratios
Debt to equity ratio 12562.29 12621.86 12185.68 7578.56 8516.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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