PENCARRIE LIMITED

Company TypePrivate Limited
Company Number03371637
Incorporated1997-05-16
IndustryWholesale of textiles
Phone Number01392 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

Pencarrie House
South View Estate
Cullompton
Devon
EX15 2QW

Trading address

Pencarrie House Willand Distribution
South View Estate
Willand
Cullompton
Devon
EX15 2QW

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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Details of 5 mortgages available.

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