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PENNINE METALS A LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number07257855
Incorporated2010-05-18
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENNINE METALS A LIMITED was formed on the 18th May 2010 (filed on the 30th December 2014) , and are based in Lancashire, Nixon Street. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 12th May 2015 when it was changed to the current G from D. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 1st August 2016.

In 2014, they made a post-tax profit of £-13,216,000 on a turnover of £180,265,000 (down 2871% from 2012) .

There is 1 major shareholder listed for PENNINE METALS A LIMITED with Carcraft Group Limited owning the most shares by value.

Addresses

Registered address

4 Hardman Square
Spinningfields
Manchester
M3 3EB

Trading address

NIXON STREET
ROCHDALE
LANCASHIRE
OL11 3JW

Financials

31st March 2014 30th September 2012 30th September 2011
Cash £6,033,000 £1,858,000 £3,062,000
Tangible net worth £5,480,000 £16,036,000 £3,508,000
Current liabilities £29,078,000 £21,841,000 £31,033,000
Current assets £40,866,000 £35,696,000 £39,082,000
31st March 2014 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.41 1.63 1.26
Efficiency ratios
Return on assets -0.26 0.01 -0.03
Return on capital employed -0.64 -0.00 -0.04
Gearing ratios
Debt to equity ratio 3.63 2.76 154.35
Equity ratio 0.20 0.18 0.00
Debt ratio 0.02 - -
Other ratios
Debtor days - - -
Interest cover -24.02 -0.11 -1.44

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Details of 1 mortgage available.

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