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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 2nd April 2016) , and are based in Gloucestershire, Herrick Close. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-2,305,734 on a turnover of £9,892,685 (down 177% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,123,456 £1,068,632 £1,156,950 £2,173,237 £2,343,105
Tangible net worth £4,768,808 £7,625,396 £5,111,817 £4,215,880 £3,758,383
Current liabilities £2,969,304 £2,424,728 £3,588,961 £3,596,359 £3,132,028
Current assets £4,896,745 £7,223,814 £6,911,496 £6,105,314 £5,159,225
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.65 2.98 1.93 1.70 1.65
Efficiency ratios
Return on assets -0.24 0.24 0.17 0.13 0.07
Return on capital employed -0.36 0.22 0.35 0.29 0.14
Gearing ratios
Debt to equity ratio 2.40 2.02 2.68 2.67 2.35
Equity ratio 0.15 0.11 0.14 0.15 0.17
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 205.02 - 418.31 65.78

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Details of 2 mortgages available.

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