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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

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Summary

PENNY HYDRAULICS LIMITED was formed on the 25th July 1978 (filed on the 16th December 2016) , 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 30th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd January 2017.

In 2016, they made a post-tax profit of £1,266,783 on a turnover of £8,044,989 (up 136% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,342,508 £1,463,255 £1,375,463 £915,993 £813,474
Tangible net worth £4,028,831 £3,181,064 £3,038,265 £2,666,689 £2,577,322
Current liabilities £2,060,316 £1,347,494 £1,011,731 £1,027,669 £1,038,885
Current assets £5,101,463 £3,925,175 £3,448,990 £2,989,090 £2,903,067
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.48 2.91 3.41 2.91 2.79
Efficiency ratios
Return on assets 0.20 0.12 0.11 0.09 0.06
Return on capital employed 0.37 0.20 0.16 0.13 0.10
Gearing ratios
Debt to equity ratio 1492.05 928.89 674.49 685.11 692.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 502685.00 - -

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Details of 4 mortgages available.

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