Is this your business? Claim it today and take control of your Business Credit Rating.
PENKETH'S LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01287607 |
| Incorporated | 1976-11-23 |
| Industry | Other retail sale not in stores, stalls or markets |
| Website | www.penkeths.com |
| Phone Number | 0151 737 5000 |
Not Verified
Claim this BusinessSummary
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 an average risk score. Their credit score was last updated on 10th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th May 2017.
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
Trading address
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 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 6 mortgages available.
Please log in to view this information.
People
Documents
