PENKETH'S LIMITED

Company TypePrivate Limited
Company Number01287607
Incorporated1976-11-23
IndustryOther retail sale not in stores, stalls or markets
Websitewww.penkeths.com
Phone Number0151 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

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 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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Details of 6 mortgages available.

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Documents

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