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 |
Get a free email whenever the credit score for PENKETH'S LIMITED changes. To subscribe enter your email address below and we'll keep you updated
PENKETH'S LIMITED was formed on the 23rd November 1976 (filed on the 25th July 2017) , and are based in Merseyside, Unit 2 Bassendale Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £251,888 on a turnover of £11,389,379 (down 31% from 2015) .
There are 6 major shareholders listed for PENKETH'S LIMITED with 6 shareholders owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £828 | £168,815 | £401,889 | £585,492 | £28,105 |
Tangible net worth | £1,623,602 | £1,623,714 | £1,517,877 | £1,384,613 | £1,216,408 |
Current liabilities | £1,965,256 | £1,788,654 | £2,278,779 | £2,023,469 | £2,103,321 |
Current assets | £2,229,443 | £1,992,490 | £2,509,603 | £2,370,090 | £2,354,250 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.13 | 1.11 | 1.10 | 1.17 | 1.12 |
Efficiency ratios | |||||
Return on assets | 0.07 | 0.11 | 0.16 | 0.15 | 0.13 |
Return on capital employed | 0.19 | 0.28 | 0.51 | 0.46 | 0.42 |
Gearing ratios | |||||
Debt to equity ratio | 165.88 | 150.97 | 191.55 | 174.21 | 186.53 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | 0.02 | 0.03 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 278.13 | 132.35 | 128.52 | 98850.57 | 1109.45 |
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.