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PINACL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05463704
Incorporated2005-05-25
IndustryWireless telecommunications activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PINACL HOLDINGS LIMITED was formed on the 25th May 2005 (filed on the 8th August 2017) , and are based in Pinacl House Carlton Court, St. Asaph Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £274,729 on a turnover of £15,468,827 (down 16% from 2016) .

There are 11 major shareholders listed for PINACL HOLDINGS LIMITED with Robert Bardwell owning the most shares by value.

Addresses

Registered address

Pinacl House Carlton Court
St. Asaph Business Park
St. Asaph
Denbighshire
LL17 0JG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £235,242 £1,038,868 £1,154,479 £611,992 £987,755
Tangible net worth £-163,726 £-438,455 £-1,521,736 £-1,003,698 £-609,104
Current liabilities £5,834,268 £4,973,570 £7,008,881 £4,758,237 £4,820,088
Current assets £5,852,130 £5,067,776 £6,597,998 £3,984,209 £4,631,217
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.00 1.02 0.94 0.84 0.96
Efficiency ratios
Return on assets 0.04 0.06 0.00 -0.17 0.00
Return on capital employed 0.68 0.40 0.05 -3.84 -0.13
Gearing ratios
Debt to equity ratio 1.21 1.16 1.52 1.08 1.17
Equity ratio 0.85 0.92 0.73 1.07 0.85
Debt ratio - - 0.05 - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 8.53 0.20 -15.14 -17.02

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