PENSPEN LTD

Company TypePrivate Limited
Company Number00584446
Incorporated1957-05-23
IndustryEngineering related scientific and technical consulting activities
Websitewww.penspen.com
Phone Number01606 833805

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Summary

PENSPEN LTD was formed on the 23rd May 1957 (filed on the 29th September 2017) , and are based in Surrey, 3 Water Lane. 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 £-4,715,000 on a turnover of £34,469,000 (down 951% from 2015) .

There is 1 major shareholder listed for PENSPEN LTD with The Penspen Group Ltd owning the most shares by value.

Addresses

Registered address

3 Water Lane
Richmond
Surrey
TW9 1TJ

Trading addresses

3 Water Lane
Richmond
Surrey
TW9 1TJ
2 Verity Court
Middlewich
Cheshire
CW10 0GW
Darpen House
Citadel Place
Tinworth Street
London
SE11 5EH
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £987,000 £2,076,000 £1,474,000 £3,140,000 £1,853,000
Tangible net worth £732,000 £11,935,000 £4,625,000 £12,247,000 £10,516,000
Current liabilities £63,999,000 £88,297,000 £79,676,000 £46,641,000 £28,896,000
Current assets £65,581,000 £94,833,000 £73,562,000 £42,745,000 £23,930,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.07 0.92 0.92 0.83
Efficiency ratios
Return on assets -0.05 0.00 -0.02 0.01 0.02
Return on capital employed -0.20 0.03 -0.13 0.08 0.10
Gearing ratios
Debt to equity ratio 2.13 2.52 2.56 1.43 0.96
Equity ratio 0.46 0.35 0.37 0.55 0.77
Debt ratio - 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover -9.85 2.49 -0.73 0.52 0.69

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Details of 2 mortgages available.

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