Is this your business? Claim it today and take control of your Business Credit Rating.

PENNY HYDRAULICS LIMITED

Company TypePrivate Limited
Company Number01380206
Incorporated1978-07-25
IndustryManufacture of lifting and handling equipment
Websitewww.pennyhydraulics.com
Phone Number01246 811475
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PENNY HYDRAULICS LIMITED was formed on the 25th July 1978 (filed on the 28th October 2015) , and are based in Derbyshire, Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £536,408 on a turnover of £6,119,670 (up 16% from 2014) .

There are 7 major shareholders listed for PENNY HYDRAULICS LIMITED with John Penny Discretionary Settlement owning the most shares by value.

Addresses

Registered address

Station Road Industrial Estate
Station Road
Clowne
Derbyshire
S43 4AB

Trading address

Station Road
Clowne
Chesterfield
Derbyshire
S43 4AB

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,463,255 £1,375,463 £915,993 £813,474 £1,246,835
Tangible net worth £3,181,064 £3,038,265 £2,666,689 £2,577,322 £2,449,699
Current liabilities £1,347,494 £1,011,731 £1,027,669 £1,038,885 £1,018,350
Current assets £3,925,175 £3,448,990 £2,989,090 £2,903,067 £2,807,650
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.91 3.41 2.91 2.79 2.76
Efficiency ratios
Return on assets 0.12 0.11 0.09 0.06 0.07
Return on capital employed 0.20 0.16 0.13 0.10 0.12
Gearing ratios
Debt to equity ratio 928.89 674.49 685.11 692.59 678.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 502685.00 - - 6541.22

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon