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PENNINE FLOORING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01942203
Incorporated1985-08-27
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.pennineflooring.com
Phone Number01228 591002
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENNINE FLOORING SUPPLIES LIMITED was formed on the 27th August 1985 (filed on the 23rd December 2015) , and are based in Lancashire, Unit 303 Phoenix Park Industrial Est. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

There are 2 major shareholders listed for PENNINE FLOORING SUPPLIES LIMITED with John Matthew Pendleton owning the most shares by value.

Addresses

Registered address

Unit 303
Phoenix Close
Heywood
Lancashire
OL10 2JG

Trading addresses

Unit 303 Phoenix Park Industrial Est
Phoenix Close
Heywood
Lancashire
OL10 2JG
Unit F8 Kings Drive
Kingmoor Park South
Carlisle
Cumbria
CA6 4RD
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £52,509 £80,804 £70,723 £28,134 £31,160
Tangible net worth £1,815,790 £1,476,481 £1,323,788 £1,261,709 £1,220,033
Current liabilities £1,477,188 £1,425,343 £1,643,974 £1,802,443 £1,851,044
Current assets £2,780,364 £2,437,068 £2,504,735 £2,588,452 £2,619,571
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.88 1.71 1.52 1.44 1.42
Efficiency ratios
Return on assets - - 0.05 0.04 -
Return on capital employed - - 0.13 0.11 -
Gearing ratios
Debt to equity ratio 24668.21 24405.19 28254.03 31220.63 32147.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.09 0.09 -
Other ratios
Debtor days - - - - -
Interest cover - - 7.56 5.99 -

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