PENCROFT LIMITED

Company TypePrivate Limited
Company Number01812855
Incorporated1984-05-01
IndustrySite preparation
Phone Number01905 640304

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Summary

PENCROFT LIMITED was formed on the 1st May 1984 (filed on the 31st May 2017) , and are based in Ball Mill Top Grimley, Worcester. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PENCROFT LIMITED with Sinford (Plant Sales) Ltd owning the most shares by value.

Addresses

Registered address

31 St John'S
Worcester
WR2 5AG

Trading address

Ball Mill Top Grimley
Worcester
WR5 6LS

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £76,504 £148,519 £18,956 £8,956 -
Tangible net worth £437,619 £541,027 £439,745 £439,750 £381,761
Current liabilities £174,440 £229,847 £131,051 £131,046 £205,104
Current assets £612,059 £822,820 £554,492 £554,492 £522,321
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.51 3.58 4.23 4.23 2.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.72 14.09 15.27 15.27 17.29
Equity ratio 0.03 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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