Is this your business? Claim it today and take control of your Business Credit Rating.

PENTLAND MOTOR COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC180411
Incorporated1997-11-07
IndustrySale of new cars and light motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PENTLAND MOTOR COMPANY LIMITED was formed on the 7th November 1997 (filed on the 5th September 2016) , and are based in Alliance Centre Greenwell Road, East Tullos Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £2,161,285 on a turnover of £165,709,711 (up 13% from 2014) .

There are 2 major shareholders listed for PENTLAND MOTOR COMPANY LIMITED with John Clark (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Alliance Centre Greenwell Road
East Tullos Industrial Estate
Aberdeen
AB12 3AX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,077,308 £3,055,525 £1,845,145 £683,198 £943,803
Tangible net worth £3,610,436 £1,967,486 £146,505 £1,847,253 £847,454
Current liabilities £34,564,375 £23,675,462 £21,440,555 £6,035,208 £6,990,285
Current assets £36,752,675 £24,185,227 £20,127,562 £7,575,433 £6,082,757
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.06 1.02 0.94 1.26 0.87
Efficiency ratios
Return on assets 0.05 0.07 0.05 0.12 0.04
Return on capital employed 0.44 0.54 0.49 0.58 0.46
Gearing ratios
Debt to equity ratio 34.57 23.70 21.54 6.21 6.99
Equity ratio 0.02 0.04 0.04 0.12 0.13
Debt ratio 0.00 0.00 0.00 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 10.45 11.22 14.38 24.79 4.23

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon