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PENTREBACH LIMITED

Company TypePrivate Limited
Company Number04141815
Incorporated2001-01-16
IndustryOther letting and operating of own or leased real estate

Not Verified

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Summary

PENTREBACH LIMITED was formed on the 16th January 2001 (filed on the 24th November 2016) , and are based in 2 Oldfield Road, Bocam Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 22 major shareholders listed for PENTREBACH LIMITED with Howell David Jones owning the most shares by value.

Addresses

Registered address

2 Oldfield Road
Bocam Park
Bridgend
Bridgend County Borough
CF35 5LJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £24,865 £23,119 £19,410 £8,691 £16,760
Tangible net worth £93,366 £91,219 £90,877 £90,056 £85,180
Current liabilities £2,055 £1,849 £1,675 £2,484 £1,739
Current assets £25,106 £23,373 £21,883 £12,309 £17,186
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 12.22 12.64 13.06 4.96 9.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.14 0.13 0.14 0.05 0.19
Equity ratio 0.78 0.80 0.80 0.87 0.81
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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