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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 10th June 2016) , 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 June 2016. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2016, they made a post-tax profit of £325,205 on a turnover of £12,514,295 (up 1254% from 2015) .

There are 12 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,038,868 £1,154,479 £611,992 £987,755 £934,254
Tangible net worth £-438,455 £-1,521,736 £-1,003,698 £-609,104 £-1,072,092
Current liabilities £4,973,570 £7,008,881 £4,758,237 £4,820,088 £4,065,351
Current assets £5,067,776 £6,597,998 £3,984,209 £4,631,217 £2,698,690
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 0.94 0.84 0.96 0.66
Efficiency ratios
Return on assets 0.06 0.00 -0.17 0.00 0.00
Return on capital employed 0.40 0.05 -3.84 -0.13 0.00
Gearing ratios
Debt to equity ratio 1.16 1.52 1.08 1.17 0.94
Equity ratio 0.92 0.73 1.07 0.85 1.07
Debt ratio - 0.05 - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 8.53 0.20 -15.14 -17.02 0.15

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