PONTRILAS GROUP LIMITED

Company TypePrivate Limited
Company Number06020606
Incorporated2006-12-06
IndustryActivities of head offices
Phone Number01981 240444

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Summary

PONTRILAS GROUP LIMITED was formed on the 6th December 2006 (filed on the 7th April 2017) , and are based in Herefordshire, Pontrilas Sawmills. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £938,000 on a turnover of £54,084,000 (down 65% from 2015) .

There are 3 major shareholders listed for PONTRILAS GROUP LIMITED with Jeremy Jonathan Sylvester Hickman owning the most shares by value.

Addresses

Registered address

The Saw Mills
Pontrilas
Hereford
HR2 0BE

Trading address

Pontrilas Sawmills
Pontrilas
Hereford
Herefordshire
HR2 0BE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £204,000 £920,000 £147,000 £141,000 £86,000
Tangible net worth £14,928,000 £14,281,000 £12,340,000 £10,079,000 £8,786,000
Current liabilities £15,731,000 £19,724,000 £16,374,000 £12,823,000 £11,487,000
Current assets £19,760,000 £20,315,000 £18,175,000 £14,441,000 £12,667,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.26 1.03 1.11 1.13 1.10
Efficiency ratios
Return on assets 0.02 0.07 0.09 0.06 0.06
Return on capital employed 0.05 0.18 0.24 0.16 0.16
Gearing ratios
Debt to equity ratio 2269.10 2376.40 1790.40 1461.30 1360.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.07 0.02 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 4.46 21.70 15.87 7.04 5.40

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Details of 3 mortgages available.

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