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

Company TypePrivate Limited
Company Number01195918
Incorporated1975-01-09
IndustryConstruction of commercial buildings
Phone Number01761 241387

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Summary

R.M. PENNY (PLANT HIRE AND DEMOLITION) LIMITED was formed on the 9th January 1975 (filed on the 17th June 2017) , and are based in Somerset, Green Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,086,482 on a turnover of £11,299,939 (up 49% from 2016) .

There are 6 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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £462,194 £340,260 £180,260 £100,400 £100,400
Tangible net worth £5,399,433 £4,628,571 £4,222,908 £3,724,914 £3,437,791
Current liabilities £2,554,940 £1,860,382 £1,662,393 £1,589,318 £1,539,290
Current assets £3,351,597 £2,712,080 £2,448,867 £2,226,607 £2,328,076
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.31 1.46 1.47 1.40 1.51
Efficiency ratios
Return on assets 0.12 0.11 0.11 0.08 0.01
Return on capital employed 0.21 0.19 0.19 0.15 0.02
Gearing ratios
Debt to equity ratio 404.31 246.49 220.44 206.08 197.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover 90.74 46.12 25.52 25.02 3.70

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