PENTRE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04918239
Incorporated2003-10-01
IndustryActivities of head offices

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Summary

PENTRE HOLDINGS LIMITED was formed on the 1st October 2003 (filed on the 8th December 2017) , and are based in Unit 2 Penfield Road, Leigh. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th December 2017. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £1,489,302 on a turnover of £16,413,556 (up 12% from 2016) .

There are 2 major shareholders listed for PENTRE HOLDINGS LIMITED with Michael Seymour owning the most shares by value.

Addresses

Registered address

Unit 2 Penfield Road
Leigh
Lancashire
WN7 3PG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,462,871 £1,276,159 £3,055,204 £3,610,697 £2,001,357
Tangible net worth £13,972,032 £12,310,489 £11,565,045 £12,798,374 £11,406,869
Current liabilities £2,377,004 £2,265,768 £2,848,504 £3,033,107 £2,641,817
Current assets £11,947,511 £10,234,579 £9,982,870 £11,287,203 £9,389,375
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.03 4.52 3.50 3.72 3.55
Efficiency ratios
Return on assets 0.09 0.09 0.08 0.10 0.09
Return on capital employed 0.13 0.13 0.12 0.15 0.14
Gearing ratios
Debt to equity ratio 55663.20 52480.62 56613.54 46686.37 40455.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4263.74 491.33 135426.20 147805.15 78.72

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Details of 2 mortgages available.

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