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G.F. PENNINGTON & SONS LIMITED

Company TypePrivate Limited
Company Number01398856
Incorporated1978-11-09
IndustryNon-specialised wholesale trade
Phone Number01204 525769

Not Verified

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Summary

G.F. PENNINGTON & SONS LIMITED was formed on the 9th November 1978 (filed on the 1st April 2016) , and are based in Lancashire, Fletcher Mill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 17th June 2016.

There are 6 major shareholders listed for G.F. PENNINGTON & SONS LIMITED with The G F Pennington Will Trust owning the most shares by value.

Addresses

Registered address

Fletcher Mill
Fletcher Street
Bolton
BL3 6NE

Trading address

Fletcher Mill
Fletcher Street
Bolton
Lancashire
BL3 6NE

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £202,430 £196,176 £161,679 £124,023 £49,943
Tangible net worth £320,339 £353,745 £311,846 £266,041 £187,067
Current liabilities £101,900 £110,718 £129,837 £138,476 £149,513
Current assets £403,038 £438,511 £422,018 £378,049 £300,009
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 3.96 3.96 3.25 2.73 2.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.51 2.76 3.17 3.28 3.57
Equity ratio 0.10 0.09 0.09 0.10 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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