PENNY HYDRAULICS LIMITED

Company TypePrivate Limited
Company Number01380206
Incorporated1978-07-25
IndustryManufacture of lifting and handling equipment
Websitewww.pennyhydraulics.com
Phone Number01246 811475

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Summary

PENNY HYDRAULICS LIMITED was formed on the 25th July 1978 (filed on the 21st October 2017) , and are based in Derbyshire, Station Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,322,580 on a turnover of £8,082,049 (up 4% from 2016) .

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £2,181,389 £2,342,508 £1,463,255 £1,375,463 £915,993
Tangible net worth £4,964,651 £4,028,831 £3,181,064 £3,038,265 £2,666,689
Current liabilities £1,755,054 £2,060,316 £1,347,494 £1,011,731 £1,027,669
Current assets £4,498,194 £5,101,463 £3,925,175 £3,448,990 £2,989,090
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.56 2.48 2.91 3.41 2.91
Efficiency ratios
Return on assets 0.19 0.20 0.12 0.11 0.09
Return on capital employed 0.31 0.37 0.20 0.16 0.13
Gearing ratios
Debt to equity ratio 1304.96 1492.05 928.89 674.49 685.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 583.44 - - 502685.00 -

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Details of 4 mortgages available.

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Documents

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