PENLAW & COMPANY LIMITED

Company TypePrivate Limited
Company Number01332889
Incorporated1977-10-06
IndustryOther construction installation
Websitehttp://www.companyprofilegate.co.uk
Phone Number020 8293 3609

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Summary

PENLAW & COMPANY LIMITED was formed on the 6th October 1977 (filed on the 30th June 2017) , and are based in Essex, Hurricane House. 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 £877,704 on a turnover of £26,818,640 (up 49% from 2015) .

There are 3 major shareholders listed for PENLAW & COMPANY LIMITED with Eric Anthony Gray and Richard James Gray owning the most shares by value.

Addresses

Registered address

Penlaw House
Robert Way
Wickford
Essex
SS11 8DD

Trading addresses

Hurricane House
Hurricane Way
WICKFORD
ESSEX
SS11 8YB
Penlaw House
Robert Way
Wickford
Essex
SS11 8DD
Unit 6 City Cross Business Park
Salutation Road
London
SE10 0AT
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,073,694 £1,333,962 £823,059 £606,037 £833,842
Tangible net worth £3,395,584 £2,850,906 £2,441,740 £2,075,601 £1,914,920
Current liabilities £12,318,103 £9,768,435 £9,951,305 £8,528,600 £7,757,587
Current assets £12,721,411 £9,889,060 £9,895,001 £8,392,962 £7,537,123
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.03 1.01 0.99 0.98 0.97
Efficiency ratios
Return on assets 0.05 0.05 0.02 0.02 0.02
Return on capital employed 0.27 0.25 0.13 0.12 0.14
Gearing ratios
Debt to equity ratio 134389.93 105606.47 107741.95 93913.47 87443.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 51.75 176.36 58.61 32.69 32.37

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