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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 0033
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 31st October 2017) , and are based in Tyne And Wear, 5 Bamburgh Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

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

24 Newgate Street
Morpeth
Northumberland
NE61 1BA

Trading addresses

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

Financials

28th January 2017 28th January 2016 27th September 2014 28th September 2013 29th September 2012
Cash £61,427 £115,506 £1,813 £2,313 £2,233
Tangible net worth £1,578,088 £2,128,097 £2,104,861 £1,655,717 £1,834,807
Current liabilities £2,719,628 £2,227,308 £2,358,583 £2,087,453 £1,782,161
Current assets £3,890,407 £3,767,722 £3,739,626 £2,976,614 £2,867,828
28th January 2017 28th January 2016 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 1.43 1.69 1.59 1.43 1.61
Efficiency ratios
Return on assets - 0.01 0.10 0.00 0.02
Return on capital employed - 0.02 0.20 0.01 0.03
Gearing ratios
Debt to equity ratio 19.86 15.89 17.71 16.02 14.08
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio 0.01 - 0.03 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover - 4.71 33.18 1.24 3.16

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Details of 7 mortgages available.

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