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THE PENDERELS TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number03560335
Incorporated1998-05-08
IndustrySocial work activities without accommodation for the elderly and disabled
Websitewww.penderelstrust.org.uk
Phone Number024 7651 1611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PENDERELS TRUST LIMITED was formed on the 8th May 1998 (filed on the 16th November 2016) , and are based in West Midlands, Seven Stars Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £164,745 on a turnover of £4,624,225 (up 277% from 2015) .

Addresses

Registered address

Seven Stars Estate Wheler Road
Coventry
CV3 4LB

Trading address

Seven Stars Industrial Estate
Wheler Road
Coventry
West Midlands
CV3 4LB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £673,821 £787,980 £586,834 £641,878 £561,499
Tangible net worth £1,309,102 £1,144,357 £1,100,660 £1,046,119 £1,181,003
Current liabilities £360,620 £176,545 £184,394 £150,170 £142,061
Current assets £1,608,235 £1,232,471 £1,174,439 £1,126,437 £1,276,416
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.46 6.98 6.37 7.50 8.98
Efficiency ratios
Return on assets 0.10 0.03 0.04 -0.11 -0.10
Return on capital employed 0.13 0.04 0.05 -0.13 -0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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