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PENTON SECURITIES LIMITED

Company TypePrivate Limited
Company Number02846221
Incorporated1993-08-19
IndustrySale of new cars and light motor vehicles
Phone Number01202431883
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTON SECURITIES LIMITED was formed on the 19th August 1993 (filed on the 30th September 2015) , and are based in 8 New Fields, 2 Stinsford Road, Nuffield. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2015 when it was downgraded to the current C from B. 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 £412,183 on a turnover of £19,058,719 (down 72% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £228,698 £316,440 £127,549 £725 £1,335
Tangible net worth £3,296,766 £2,914,583 £1,705,413 £1,419,454 £1,376,856
Current liabilities £5,479,381 £3,336,733 £2,894,900 £2,727,873 £3,496,277
Current assets £4,848,651 £2,993,914 £2,442,444 £2,365,591 £5,637,780
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.88 0.90 0.84 0.87 1.61
Efficiency ratios
Return on assets 0.04 0.20 0.05 0.01 -0.20
Return on capital employed 0.08 0.38 0.11 0.02 -0.55
Gearing ratios
Debt to equity ratio 150.34 84.85 76.54 79.45 85.56
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.19 0.13 0.17 0.19 0.14
Other ratios
Debtor days - - - - -
Interest cover 11.71 30.89 4.77 1.19 -22.19

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