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PENTRE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04918239
Incorporated2003-10-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENTRE HOLDINGS LIMITED was formed on the 1st October 2003 (filed on the 1st December 2016) , 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 21st December 2015. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,333,214 on a turnover of £17,803,313 (up 21% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,276,159 £3,055,204 £3,610,697 £2,001,357 £2,212,454
Tangible net worth £12,310,489 £11,565,045 £12,798,374 £11,406,869 £10,148,282
Current liabilities £2,265,768 £2,848,504 £3,033,107 £2,641,817 £4,249,502
Current assets £10,234,579 £9,982,870 £11,287,203 £9,389,375 £9,845,880
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.52 3.50 3.72 3.55 2.32
Efficiency ratios
Return on assets 0.09 0.08 0.10 0.09 0.12
Return on capital employed 0.13 0.12 0.15 0.14 0.21
Gearing ratios
Debt to equity ratio 52480.62 56613.54 46686.37 40455.93 64447.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 491.33 135426.20 147805.15 78.72 86.76

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Details of 2 mortgages available.

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