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PENKETH FLOOR COVERINGS LIMITED

Company TypePrivate Limited
Company Number01612247
Incorporated1982-02-08
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Phone Number01928 735657

Not Verified

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Summary

PENKETH FLOOR COVERINGS LIMITED was formed on the 8th February 1982 (filed on the 6th September 2016) , and are based in Cheshire, 14-16 Church St,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 7th September 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 23rd September 2016.

There is 1 major shareholder listed for PENKETH FLOOR COVERINGS LIMITED with The Easy Sleep Company Limited owning the most shares by value.

Addresses

Registered address

Sycamore House
Sutton Quays Business Park
Runcorn
Cheshire
WA7 3EH

Trading address

14-16 Church St,
Frodsham
Cheshire
WA6 6QL

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £368,689 £320,054 £250,134 £182,148 £239,268
Tangible net worth £121,448 £118,957 £90,672 £117,282 £73,953
Current liabilities £1,053,517 £799,430 £589,675 £619,880 £362,634
Current assets £1,143,786 £898,629 £661,140 £719,336 £422,515
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.09 1.12 1.12 1.16 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10824.87 8167.70 5941.95 6273.60 3725.94
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 1 mortgage available.

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