D.C.W. PENROSE & COMPANY LIMITED

Company TypePrivate Limited
Company Number00586591
Incorporated1957-07-02
IndustryManufacture of paper stationery
Websitewww.dcwpenrose.co.uk
Phone Number01784 461464

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Summary

D.C.W. PENROSE & COMPANY LIMITED was formed on the 2nd July 1957 (filed on the 31st March 2017) , and are based in Middlesex, 273 London Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for D.C.W. PENROSE & COMPANY LIMITED with T'Tees Dcw Penrose Settlement owning the most shares by value.

Addresses

Registered address

273 London Road
Staines
Middlesex
TW18 4JJ

Trading address

273 London Road
Staines-upon-Thames
Middlesex
TW18 4JJ

Financials

1st July 2016 1st July 2015 1st July 2014 1st July 2013 1st July 2012
Cash £255,023 £235,783 £253,933 £223,601 £306,779
Tangible net worth £630,755 £644,455 £637,905 £689,440 £733,294
Current liabilities £239,837 £206,193 £221,311 £199,976 £194,543
Current assets £543,410 £531,132 £519,818 £523,360 £553,215
1st July 2016 1st July 2015 1st July 2014 1st July 2013 1st July 2012
Solvency ratios
Current ratio 2.27 2.58 2.35 2.62 2.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.81 6.87 7.38 6.67 6.48
Equity ratio 0.03 0.04 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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