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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENRICE HOUSE (ST. AUSTELL) LIMITED was formed on the 24th January 1980 (filed on the 30th July 2016) , and are based in Cornwall, Porthpean. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £12,945 on a turnover of £793,102 (up 439% from 2015) .

Addresses

Registered address

Penrice House
Porthpean St Austell
Cornwall
PL26 6AZ

Trading address

Porthpean
St Austell
Cornwall
PL26 6AZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £145,846 £88,395 £99,584 £131,773 £129,628
Tangible net worth £3,389,798 £3,376,853 £3,304,103 £3,216,827 £2,461,184
Current liabilities £33,922 £49,563 £24,015 £65,932 £29,108
Current assets £168,624 £137,200 £135,568 £154,732 £156,584
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.97 2.77 5.65 2.35 5.38
Efficiency ratios
Return on assets 0.00 0.00 0.01 0.23 0.02
Return on capital employed 0.00 0.00 0.01 0.23 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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