PENRICE HOUSE (ST. AUSTELL) LIMITED

Company TypePrivate Limited Company without share capital
Company Number01475148
Incorporated1980-01-24
IndustryResidential care activities for the elderly and disabled
Phone Number01726 73067

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Summary

PENRICE HOUSE (ST. AUSTELL) LIMITED was formed on the 24th January 1980 (filed on the 21st July 2017) , and are based in Cornwall, Porthpean. 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 £197,377 on a turnover of £829,659 (up 1425% from 2016) .

Addresses

Registered address

Penrice House
Porthpean St Austell
Cornwall
PL26 6AZ

Trading address

Porthpean
St Austell
Cornwall
PL26 6AZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £116,949 £145,846 £88,395 £99,584 £131,773
Tangible net worth £3,587,175 £3,389,798 £3,376,853 £3,304,103 £3,216,827
Current liabilities £35,122 £33,922 £49,563 £24,015 £65,932
Current assets £173,222 £168,624 £137,200 £135,568 £154,732
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.93 4.97 2.77 5.65 2.35
Efficiency ratios
Return on assets 0.05 0.00 0.00 0.01 0.23
Return on capital employed 0.06 0.00 0.00 0.01 0.23
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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