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PENNELL & SONS LIMITED

Company TypePrivate Limited
Company Number00322130
Incorporated1936-12-19
IndustryRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Phone Number01472313600

Not Verified

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Summary

PENNELL & SONS LIMITED was formed on the 19th December 1936 (filed on the 13th July 2017) , and are based in South Humberside, Cleethorpes. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

There is 1 major shareholder listed for PENNELL & SONS LIMITED with Pennell Holdings Ltd owning the most shares by value.

Addresses

Registered address

Newark Road
South Hykeham
Lincoln
LN6 9NT

Trading address

HUMBERSTON ROAD
SOUTH HUMBERSIDE
DN36 4RW
CLEETHORPES

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £48,123 £11,000 £6,000 £6,000 £6,000
Tangible net worth £1,590,314 £1,595,772 £1,400,721 £1,113,924 £950,541
Current liabilities £738,258 £431,600 £344,836 £386,167 £286,842
Current assets £1,922,598 £1,622,734 £1,477,362 £1,211,638 £1,040,432
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.60 3.76 4.28 3.14 3.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 27.85 17.96 13.46 14.95 10.67
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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