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PENKETH'S LIMITED

Company TypePrivate Limited
Company Number01287607
Incorporated1976-11-23
IndustryOther retail sale not in stores, stalls or markets
Phone Number0151 737 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENKETH'S LIMITED was formed on the 23rd November 1976 (filed on the 26th July 2016) , and are based in Merseyside, Unit 2 Bassendale Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £366,018 on a turnover of £10,083,049 (down 40% from 2014) .

There are 6 major shareholders listed for PENKETH'S LIMITED with 6 shareholders owning the most shares by value.

Addresses

Registered address

Unit 2 Bassendale Road
Croft Business Park
Bromborough
Wirral
CH62 3QL

Trading address

Unit 2 Bassendale Road
Croft Business Park
Bromborough
Wirral
Merseyside
CH62 3QL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £168,815 £401,889 £585,492 £28,105 £107,521
Tangible net worth £1,623,714 £1,517,877 £1,384,613 £1,216,408 £998,913
Current liabilities £1,788,654 £2,278,779 £2,023,469 £2,103,321 £1,808,403
Current assets £1,992,490 £2,509,603 £2,370,090 £2,354,250 £1,964,079
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.10 1.17 1.12 1.09
Efficiency ratios
Return on assets 0.11 0.16 0.15 0.13 0.10
Return on capital employed 0.28 0.51 0.46 0.42 0.31
Gearing ratios
Debt to equity ratio 150.97 191.55 174.21 186.53 172.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 132.35 128.52 98850.57 1109.45 1560.00

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Details of 4 mortgages available.

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