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PENMANN CLIMATIC SYSTEMS LTD

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

Not Verified

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Summary

PENMANN CLIMATIC SYSTEMS LTD was formed on the 29th November 1979 (filed on the 12th February 2016) , and are based in West Yorkshire, Highfield. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Cash £632,103 £309,646 £515,564 £319,024 £80,215
Tangible net worth £155,501 £94,814 £81,113 £31,158 £30,848
Current liabilities £805,270 £495,800 £744,703 £520,286 £197,774
Current assets £898,380 £537,240 £784,314 £512,798 £167,784
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Solvency ratios
Current ratio 1.12 1.08 1.05 0.99 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1313.97 822.15 1230.41 839.17 318.99
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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