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PENFOLD PLASTICS LIMITED

Company TypePrivate Limited
Company Number02252031
Incorporated1988-05-05
IndustryWholesale of waste and scrap
Phone Number01934 832711

Not Verified

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Summary

PENFOLD PLASTICS LIMITED was formed on the 5th May 1988 (filed on the 5th September 2016) , and are based in Somerset, Heath Gate Farm. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th September 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There are 3 major shareholders listed for PENFOLD PLASTICS LIMITED with Peter Leonard Martin Penfold owning the most shares by value.

Addresses

Registered address

Heathgate Farm Hewish
Weston-Super-Mare
Somerset
BS24 6SG

Trading address

Heath Gate Farm
Hewish
Weston-super-Mare
Somerset
BS24 6SG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,020 £5,006 £2,598 £695 £4,266
Tangible net worth £124,181 £72,542 £103,465 £197,317 £364,255
Current liabilities £399,385 £427,824 £645,486 £675,393 £589,440
Current assets £455,910 £461,133 £712,776 £837,336 £931,533
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.08 1.10 1.24 1.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5139.15 5035.74 7471.06 7603.43 6949.10
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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Documents

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