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PENCARRIE LIMITED

Company Type	Private Limited
Company Number	03371637
Incorporated	1997-05-16
Industry	Wholesale of textiles
Phone Number	01392 209900

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENCARRIE LIMITED was formed on the 16th May 1997 (filed on the 23rd September 2016) , and are based in Devon, Pencarrie House Willand Distribution. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £3,758,892 on a turnover of £57,006,154 (up 41% from 2014) .

There is 1 major shareholder listed for PENCARRIE LIMITED with Pencarrie Holdings Limited owning the most shares by value.

Addresses

Registered address

Pencarrie House

South View Estate

Cullompton

Devon

EX15 2QW

Trading address

Pencarrie House Willand Distribution

South View Estate

Willand

Cullompton

Devon

EX15 2QW

Financials

	25th December 2015	26th December 2014	27th December 2013	28th December 2012	30th December 2011
Cash	£106,044	£1,672	£1,017	£10,964	£12,775
Tangible net worth	£16,574,632	£15,418,075	£14,923,171	£17,964,991	£15,731,583
Current liabilities	£10,749,372	£9,297,609	£9,196,922	£4,472,086	£5,787,706
Current assets	£25,787,162	£22,903,298	£22,163,003	£21,970,047	£20,898,801

	25th December 2015	26th December 2014	27th December 2013	28th December 2012	30th December 2011
Solvency ratios
Current ratio	2.40	2.46	2.41	4.91	3.61
Efficiency ratios
Return on assets	0.14	0.11	0.06	0.09	0.18
Return on capital employed	0.27	0.22	0.13	0.15	0.34
Gearing ratios
Debt to equity ratio	2223.36	1867.32	1839.38	894.42	1157.54
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	22.23	17.52	14.44	40.61	26.28

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