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PENLAW & COMPANY LIMITED

Company TypePrivate Limited
Company Number01332889
Incorporated1977-10-06
IndustryOther construction installation
Websitehttp://www.companyprofilegate.co.uk
Phone Number01268 764029
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENLAW & COMPANY LIMITED was formed on the 6th October 1977 (filed on the 18th May 2016) , and are based in Essex, Hurricane House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £590,452 on a turnover of £24,891,327 (up 117% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,333,962 £823,059 £606,037 £833,842 £1,424,185
Tangible net worth £2,850,906 £2,441,740 £2,075,601 £1,914,920 £1,725,034
Current liabilities £9,768,435 £9,951,305 £8,528,600 £7,757,587 £8,130,540
Current assets £9,889,060 £9,895,001 £8,392,962 £7,537,123 £7,833,618
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.01 0.99 0.98 0.97 0.96
Efficiency ratios
Return on assets 0.05 0.02 0.02 0.02 0.03
Return on capital employed 0.25 0.13 0.12 0.14 0.17
Gearing ratios
Debt to equity ratio 105606.47 107741.95 93913.47 87443.34 93126.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 176.36 58.61 32.69 32.37 31.71

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