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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

Not Verified

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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. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st April 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 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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