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PENTLANDS LIMITED

Company TypePrivate Limited
Company Number03549382
Incorporated1998-04-21
IndustryAccounting and auditing activities
Phone Number01926 424455

Not Verified

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Summary

PENTLANDS LIMITED was formed on the 21st April 1998 (filed on the 18th October 2016) , and are based in Warwickshire, Unit 3 Pegasus House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

There are 5 major shareholders listed for PENTLANDS LIMITED with Elinor Perry owning the most shares by value.

Addresses

Registered address

3 Pegasus House
Pegasus Court Tachbrook Park
Warwick
CV34 6LW

Trading addresses

Unit 3 Pegasus House
Pegasus Court
Tachbrook Park
Warwick
Warwickshire
CV34 6LW
Edmund House
Rugby Rd
LEAMINGTON SPA
Warwickshire
CV32 6EL
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £35,985 £374 £26,179 £13,910 £2,441
Tangible net worth £57,213 £16,648 £4,199 £-28,304 £-68,757
Current liabilities £159,456 £163,846 £161,994 £154,351 £195,497
Current assets £199,091 £182,735 £178,632 £165,265 £173,963
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.25 1.12 1.10 1.07 0.89
Efficiency ratios
Return on assets - - - - 0.22
Return on capital employed - - - - 0.42
Gearing ratios
Debt to equity ratio 1499.02 1753.33 1701.33 1908.46 2495.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.13
Other ratios
Debtor days - - - - -
Interest cover - - - - 22.35

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Details of 2 mortgages available.

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Documents

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