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PENNINE ENVIRONMENTAL SERVICES LIMITED

Company TypePrivate Limited
Company Number01161956
Incorporated1974-03-05
IndustryOther service activities n.e.c.
Phone Number0113 239 3999

Not Verified

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Summary

PENNINE ENVIRONMENTAL SERVICES LIMITED was formed on the 5th March 1974 (filed on the 13th June 2017) , and are based in West Yorkshire, Sherwood House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £-272,897 on a turnover of £6,856,373 .

There are 6 major shareholders listed for PENNINE ENVIRONMENTAL SERVICES LIMITED with Pennine Refrigeration Limited owning the most shares by value.

Addresses

Registered address

Sherwood House
Thornhill Drive
Calverley
Pudsey
LS28 5QW

Trading address

Sherwood House
Thornhill Drive
Calverley
Pudsey
West Yorkshire
LS28 5QW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £449,560 £1,241,522 £554,319 £336,163 £341,011
Tangible net worth £343,828 £815,725 £554,714 £439,139 £231,903
Current liabilities £2,833,211 £2,426,240 £1,444,961 £1,132,501 £1,216,328
Current assets £3,248,386 £3,331,276 £2,213,028 £1,442,666 £1,303,847
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.15 1.37 1.53 1.27 1.07
Efficiency ratios
Return on assets -0.07 - - - -
Return on capital employed -0.44 - - - -
Gearing ratios
Debt to equity ratio 3345.60 2862.84 1745.62 1161.76 1596.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.39 - - - -

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Details of 4 mortgages available.

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