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PENCARRIE LIMITED

Company TypePrivate Limited
Company Number03371637
Incorporated1997-05-16
IndustryWholesale of textiles
Phone Number01392 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 10th October 2016.

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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