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 |
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Summary
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.
Addresses
Registered address
Trading address
Financials
| 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 |
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