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PENTWIN GROUP LIMITED

Company TypePrivate Limited
Company Number07742244
Incorporated2011-08-16
IndustryActivities of head offices

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Summary

PENTWIN GROUP LIMITED was formed on the 16th August 2011 (filed on the 23rd August 2016) , and are based in 1 Manor Park Business Centre, Mackenzie Way Swindon Village. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 24th August 2016. Companies house classifies them as Small Company. This information was last updated on the 26th August 2016.

There are 2 major shareholders listed for PENTWIN GROUP LIMITED with Anthony James Rawson owning the most shares by value.

Addresses

Registered address

1 Manor Park Business Centre
Mackenzie Way Swindon Village
Cheltenham
Gloucestershire
GL51 9TX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,006,671 £17,553,136 £2,369,990 £21,000
Tangible net worth £24,343,384 £22,196,315 £19,667,352 £18,614,250
Current liabilities £516,071 £230,471 £695,284 £493,750
Current assets £18,092,541 £20,624,992 £5,186,310 £3,975,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 35.06 89.49 7.46 8.05
Efficiency ratios
Return on assets - - - 0.97
Return on capital employed - - - 1.00
Gearing ratios
Debt to equity ratio 25.48 11.38 34.34 24.38
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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Documents

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