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PENRITH FARMERS AND KIDDS PUBLIC LIMITED COMPANY(THE)

Company TypePLC
Company Number00010553
Incorporated1876-03-01
IndustryOther business support service activities n.e.c.
Phone Number01768 862135
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENRITH FARMERS AND KIDDS PUBLIC LIMITED COMPANY(THE) was formed on the 1st June 1876 (filed on the 7th January 2017) , and are based in Cumbria, Agricultural Hall,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £81,349 on a turnover of £2,465,255 (down 71% from 2015) .

There are 49 major shareholders listed for PENRITH FARMERS AND KIDDS PUBLIC LIMITED COMPANY(THE) with Personal Reps Of Mr Charles Robert Arnison Deceased owning the most shares by value.

Addresses

Registered address

Agriculturalhall
Skirsgill
Penrith
Cumbriaca110Dn

Trading addresses

Agricultural Hall,
Penrith
Cumbria
CA11 0DN
Market St,
Kirkby Stephen
CA17 4QT
Devonshire Chambers,
9-10 Devonshire St
Penrith
Cumbria
CA11 7SS
The Cloisters,
Boroughgate
Appleby-in-Westmorland
CA16 6QN
3 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £755,905 £639,044 £738,699 £682,668 £685,817
Tangible net worth £5,489,238 £5,487,448 £5,561,354 £5,613,613 £5,507,408
Current liabilities £380,706 £314,807 £365,117 £293,811 £242,376
Current assets £1,200,411 £1,247,690 £1,542,713 £1,508,712 £1,426,096
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.15 3.96 4.23 5.13 5.88
Efficiency ratios
Return on assets 0.01 0.05 0.05 0.02 0.02
Return on capital employed 0.02 0.04 0.06 0.03 0.02
Gearing ratios
Debt to equity ratio 1.37 1.12 1.29 1.09 0.93
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 420.52 265.11 231.12 - -

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