PENTLAND MOTOR COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC180411
Incorporated1997-11-07
IndustrySale of new cars and light motor vehicles

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Summary

PENTLAND MOTOR COMPANY LIMITED was formed on the 7th November 1997 (filed on the 26th September 2017) , and are based in Alliance Centre Greenwell Road, East Tullos Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,443,220 on a turnover of £179,916,863 (up 13% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,281 £1,077,308 £3,055,525 £1,845,145 £683,198
Tangible net worth £5,831,656 £3,610,436 £1,967,486 £146,505 £1,847,253
Current liabilities £34,184,240 £34,564,375 £23,675,462 £21,440,555 £6,035,208
Current assets £39,399,937 £36,752,675 £24,185,227 £20,127,562 £7,575,433
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.06 1.02 0.94 1.26
Efficiency ratios
Return on assets 0.06 0.05 0.07 0.05 0.12
Return on capital employed 0.38 0.44 0.54 0.49 0.58
Gearing ratios
Debt to equity ratio 34.18 34.57 23.70 21.54 6.21
Equity ratio 0.02 0.02 0.04 0.04 0.12
Debt ratio - 0.00 0.00 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 8.22 10.45 11.22 14.38 24.79

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