PENTON SECURITIES LIMITED

Company TypePrivate Limited
Company Number02846221
Incorporated1993-08-19
IndustrySale of new cars and light motor vehicles
Phone Number01202431883

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Summary

PENTON SECURITIES LIMITED was formed on the 19th August 1993 (filed on the 16th December 2017) , and are based in 8 New Fields, 2 Stinsford Road, Nuffield. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £836,259 on a turnover of £27,290,212 (up 4% from 2016) .

There are 2 major shareholders listed for PENTON SECURITIES LIMITED with Robert James Wilson owning the most shares by value.

Addresses

Registered address

141 Somerford Road
Christchurch
Dorset
BH23 3PY

Trading addresses

8 NEW FIELDS
2 STINSFORD ROAD, NUFFIELD
POOLE
DORSET
BH177NE
216/222
TUCKTON ROAD
BOURNEMOUTH
DORSET
BH6 3AA
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £706,037 £1,012,107 £228,698 £316,440 £127,549
Tangible net worth £4,326,885 £3,535,626 £3,296,766 £2,914,583 £1,705,413
Current liabilities £6,938,856 £6,450,967 £5,479,381 £3,336,733 £2,894,900
Current assets £6,913,182 £5,946,819 £4,848,651 £2,993,914 £2,442,444
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.00 0.92 0.88 0.90 0.84
Efficiency ratios
Return on assets 0.06 0.07 0.04 0.20 0.05
Return on capital employed 0.18 0.19 0.08 0.38 0.11
Gearing ratios
Debt to equity ratio 173.40 166.68 150.34 84.85 76.54
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.13 0.16 0.19 0.13 0.17
Other ratios
Debtor days - - - - -
Interest cover 23.78 - 11.71 30.89 4.77

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