PENCARRIE LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03371637 |
| Incorporated | 1997-05-16 |
| Industry | Wholesale of textiles |
| Phone Number | 01392 209900 |
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Summary
PENCARRIE LIMITED was formed on the 16th May 1997 (filed on the 30th September 2017) , and are based in Devon, Pencarrie House Willand Distribution. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £4,291,204 on a turnover of £61,475,719 (up 14% from 2015) .
There is 1 major shareholder listed for PENCARRIE LIMITED with Pencarrie Holdings Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st December 2016 | 25th December 2015 | 26th December 2014 | 27th December 2013 | 28th December 2012 | |
|---|---|---|---|---|---|
| Cash | £24,621 | £106,044 | £1,672 | £1,017 | £10,964 |
| Tangible net worth | £18,535,835 | £16,574,632 | £15,418,075 | £14,923,171 | £17,964,991 |
| Current liabilities | £12,525,772 | £10,749,372 | £9,297,609 | £9,196,922 | £4,472,086 |
| Current assets | £29,516,490 | £25,787,162 | £22,903,298 | £22,163,003 | £21,970,047 |
| 31st December 2016 | 25th December 2015 | 26th December 2014 | 27th December 2013 | 28th December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.36 | 2.40 | 2.46 | 2.41 | 4.91 |
| Efficiency ratios | |||||
| Return on assets | 0.14 | 0.14 | 0.11 | 0.06 | 0.09 |
| Return on capital employed | 0.28 | 0.27 | 0.22 | 0.13 | 0.15 |
| Gearing ratios | |||||
| Debt to equity ratio | 2565.84 | 2223.36 | 1867.32 | 1839.38 | 894.42 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 25.60 | 22.23 | 17.52 | 14.44 | 40.61 |
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