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THE PEN SHOP LIMITED

Company TypePrivate Limited
Company Number00381203
Incorporated1943-06-17
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.penshop.co.uk
Phone Number0191 487 0099
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE PEN SHOP LIMITED was formed on the 17th June 1943 (filed on the 5th June 2015) , and are based in Tyne And Wear, 275 Whitley Rd,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £449,144 on a turnover of £7,430,712 (up 2196% from 2013) .

There is 1 major shareholder listed for THE PEN SHOP LIMITED with T&G Allan Holdings Limited owning the most shares by value.

Addresses

Registered address

Allan House 5 Bamburgh Court
First Avenue Team Valley
Gateshead
Tyne And Wear
NE11 0TX

Trading addresses

275 Whitley Rd,
Whitley Bay
Tyne and Wear
NE26 2SS
214 Oxford St,
London
London
W1C 1DA
24 Newgate Street
Morpeth
Northumberland
NE61 1BA
5 Bamburgh Court
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0TX
3 more trading addresses not shown.

Financials

27th September 2014 28th September 2013 29th September 2012 1st October 2011 2nd October 2010
Cash £1,813 £2,313 £2,233 £2,271 £2,479
Tangible net worth £2,104,861 £1,655,717 £1,834,807 £1,774,930 £1,752,198
Current liabilities £2,358,583 £2,087,453 £1,782,161 £1,933,863 £2,412,552
Current assets £3,739,626 £2,976,614 £2,867,828 £2,909,622 £3,343,111
27th September 2014 28th September 2013 29th September 2012 1st October 2011 2nd October 2010
Solvency ratios
Current ratio 1.59 1.43 1.61 1.50 1.39
Efficiency ratios
Return on assets 0.10 0.00 0.02 0.01 0.03
Return on capital employed 0.20 0.01 0.03 0.01 0.06
Gearing ratios
Debt to equity ratio 17.71 16.02 14.08 15.44 19.14
Equity ratio 0.03 0.04 0.04 0.04 0.03
Debt ratio 0.03 0.05 0.06 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 33.18 1.24 3.16 1.28 4.64

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