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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 2016) , 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 15th October 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 11th November 2016.

In 2015, they made a post-tax profit of £73,400,000 (down 2% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,538,000 £4,766,000 £345,000 - -
Tangible net worth £3,468,000 £7,268,000 £2,890,000 £2,545,000 £2,545,000
Current liabilities £615,000 £10,043,000 £10,000,000 - -
Current assets £1,538,000 £4,766,000 £345,000 - -
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.50 0.47 0.03 - -
Efficiency ratios
Return on assets 17.98 4.33 0.03 20.43 -
Return on capital employed 21.17 10.31 0.12 - -
Gearing ratios
Debt to equity ratio 0.24 3.95 3.93 - -
Equity ratio 0.62 0.15 0.20 1.00 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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