PENNINE METALS A LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number07257855
Incorporated2010-05-18
IndustryActivities of other holding companies n.e.c.

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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. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 6th February 2017.

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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