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R.M. PENNY (PLANT HIRE AND DEMOLITION) LIMITED

Company TypePrivate Limited
Company Number01195918
Incorporated1975-01-09
IndustryConstruction of commercial buildings
Phone Number01761 241387
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.M. PENNY (PLANT HIRE AND DEMOLITION) LIMITED was formed on the 9th January 1975 (filed on the 28th April 2016) , and are based in Somerset, Green Street. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £728,862 on a turnover of £9,721,401 (up 9% from 2015) .

There are 3 major shareholders listed for R.M. PENNY (PLANT HIRE AND DEMOLITION) LIMITED with Roger Maxwell Penny owning the most shares by value.

Addresses

Registered address

Green Street
Ston Easton
Bath
BA3 4BY

Trading address

Green Street
Ston Easton
Radstock
Somerset
BA3 4BY

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £340,260 £180,260 £100,400 £100,400 £100,499
Tangible net worth £4,628,571 £4,222,908 £3,724,914 £3,437,791 £3,500,634
Current liabilities £1,860,382 £1,662,393 £1,589,318 £1,539,290 £1,228,997
Current assets £2,712,080 £2,448,867 £2,226,607 £2,328,076 £2,216,086
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.46 1.47 1.40 1.51 1.80
Efficiency ratios
Return on assets 0.11 0.11 0.08 0.01 0.04
Return on capital employed 0.19 0.19 0.15 0.02 0.08
Gearing ratios
Debt to equity ratio 246.49 220.44 206.08 197.62 167.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 46.12 25.52 25.02 3.70 99.35

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