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PENNANT INTERNATIONAL GROUP PLC

Company TypePLC
Company Number03187528
Incorporated1996-04-18
IndustryOther business support service activities n.e.c.
Phone Number01452 714881
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENNANT INTERNATIONAL GROUP PLC was formed on the 18th April 1996 (filed on the 21st March 2017) , and are based in Gloucestershire, Herrick Close. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th March 2017 when it was upgraded to the current A from D. Companies house classifies them as Group. This information was last updated on the 21st April 2017.

In 2016, they made a post-tax profit of £1,921,030 on a turnover of £17,211,455 (down 183% from 2015) .

Addresses

Registered address

Pennant Court
Staverton Technology Park
Cheltenham
Glos
GL51 6TQ

Trading address

Herrick Close
Staverton Technology Park
Staverton
Cheltenham
Gloucestershire
GL51 6TL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £575,000 £1,123,456 £1,068,632 £1,156,950 £2,173,237
Tangible net worth £10,557,016 £4,768,808 £7,625,396 £5,111,817 £4,215,880
Current liabilities £3,993,105 £2,969,304 £2,424,728 £3,588,961 £3,596,359
Current assets £11,912,669 £4,896,745 £7,223,814 £6,911,496 £6,105,314
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.98 1.65 2.98 1.93 1.70
Efficiency ratios
Return on assets 0.12 -0.24 0.24 0.17 0.13
Return on capital employed 0.15 -0.36 0.22 0.35 0.29
Gearing ratios
Debt to equity ratio 2.72 2.40 2.02 2.68 2.67
Equity ratio 0.10 0.15 0.11 0.14 0.15
Debt ratio 0.00 - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 210.29 - 205.02 - 418.31

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Details of 2 mortgages available.

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