PENMANN CLIMATIC SYSTEMS LTD

Company TypePrivate Limited
Company Number01463993
Incorporated1979-11-29
IndustryOther business support service activities n.e.c.
Phone Number0113 259 1600

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Summary

PENMANN CLIMATIC SYSTEMS LTD was formed on the 29th November 1979 (filed on the 12th April 2017) , and are based in West Yorkshire, 20 Fink Hill. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for PENMANN CLIMATIC SYSTEMS LTD with Damian Lawrence Kirwin owning the most shares by value.

Addresses

Registered address

Highfield
Pool Road, Pool In Wharfedale
Otley
West Yorkshire
LS21 1EG

Trading addresses

20 Fink Hill
Horsforth
Leeds
WEST YORKSHIRE
LS18 4DH
Highfield
Pool Road
Pool In Wharfedale
Otley
West Yorkshire
LS21 1EG
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £657,013 £632,103 £309,646 £515,564 £319,024
Tangible net worth £321,646 £155,501 £94,814 £81,113 £31,158
Current liabilities £840,848 £805,270 £495,800 £744,703 £520,286
Current assets £1,107,735 £898,380 £537,240 £784,314 £512,798
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.32 1.12 1.08 1.05 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1356.21 1313.97 822.15 1230.41 839.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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