PENDRAGON GROUP SERVICES LIMITED

Company TypePrivate Limited
Company Number03836123
Incorporated1999-09-03
IndustryOther service activities n.e.c.

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Summary

PENDRAGON GROUP SERVICES LIMITED was formed on the 3rd September 1999 (filed on the 29th September 2017) , and are based in Loxely House 2 Oakwood Court, Little Oak Drive Annesley. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017. 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 £7,021,000 (down 90% from 2015) .

There is 1 major shareholder listed for PENDRAGON GROUP SERVICES LIMITED with Pendragon Plc owning the most shares by value.

Addresses

Registered address

Loxely House 2 Oakwood Court
Little Oak Drive Annesley
Nottingham
Nottinghamshire
NG15 0DR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,564,000 £1,538,000 £4,766,000 £345,000 -
Tangible net worth £3,489,000 £3,468,000 £7,268,000 £2,890,000 £2,545,000
Current liabilities £620,000 £615,000 £10,043,000 £10,000,000 -
Current assets £1,564,000 £1,538,000 £4,766,000 £345,000 -
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.52 2.50 0.47 0.03 -
Efficiency ratios
Return on assets 1.71 17.98 4.33 0.03 20.43
Return on capital employed 2.01 21.17 10.31 0.12 -
Gearing ratios
Debt to equity ratio 0.24 0.24 3.95 3.93 -
Equity ratio 0.62 0.62 0.15 0.20 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2497.37 - -

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Details of 2 mortgages available.

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Documents

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