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PENARTH INDUSTRIAL SERVICES LIMITED

Company TypePrivate Limited
Company Number01158345
Incorporated1974-01-28
IndustryManufacture of other fabricated metal products n.e.c.
Websiteteamergroup.co.uk
Phone Number029 2022 6460
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENARTH INDUSTRIAL SERVICES LIMITED was formed on the 28th January 1974 (filed on the 17th December 2015) , and are based in South Glamorgan, Coleridge Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £888,448 on a turnover of £15,939,153 (up 127% from 2014) .

There is 1 major shareholder listed for PENARTH INDUSTRIAL SERVICES LIMITED with Mark Donovan owning the most shares by value.

Addresses

Registered address

Coleridge Road
Leckwith Industrial Road
Cardiff
CF11 8BT

Trading addresses

Coleridge Road
Cardiff
South Glamorgan
CF11 8BT
8 Gripoly Mills
Sloper Road
Cardiff
South Glamorgan
CF11 8AA
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,400,323 £261,857 £468 £179,094 £900,381
Tangible net worth £1,322,926 £949,628 £558,482 £662,845 £615,280
Current liabilities £3,439,192 £2,331,265 £1,495,439 £2,815,978 £2,781,482
Current assets £4,384,071 £2,897,143 £1,669,169 £3,014,598 £2,998,850
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.27 1.24 1.12 1.07 1.08
Efficiency ratios
Return on assets 0.18 0.11 -0.05 0.03 0.01
Return on capital employed 0.75 0.46 -0.21 0.18 0.12
Gearing ratios
Debt to equity ratio 71.56 49.94 30.70 57.58 59.53
Equity ratio 0.01 0.01 0.02 0.01 0.01
Debt ratio 0.01 0.03 0.01 0.00 0.04
Other ratios
Debtor days - - - - -
Interest cover 169.75 66.98 -61.19 116.12 16.52

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