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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 29th March 2016) , 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 30th March 2016. Companies house classifies them as Small Company. This information was last updated on the 5th August 2016.

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 2015 1st July 2014 1st July 2013 1st July 2012 1st July 2011
Cash £235,783 £253,933 £223,601 £306,779 £347,846
Tangible net worth £644,455 £637,905 £689,440 £733,294 £742,475
Current liabilities £206,193 £221,311 £199,976 £194,543 £121,011
Current assets £531,132 £519,818 £523,360 £553,215 £491,438
1st July 2015 1st July 2014 1st July 2013 1st July 2012 1st July 2011
Solvency ratios
Current ratio 2.58 2.35 2.62 2.84 4.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.87 7.38 6.67 6.48 4.03
Equity ratio 0.04 0.03 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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