PENFOLD PLASTICS LIMITED

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

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Summary

PENFOLD PLASTICS LIMITED was formed on the 5th May 1988 (filed on the 8th September 2017) , and are based in Somerset, Heath Gate Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,233 £12,020 £5,006 £2,598 £695
Tangible net worth £205,355 £124,181 £72,542 £103,465 £197,317
Current liabilities £468,975 £399,385 £427,824 £645,486 £675,393
Current assets £492,157 £455,910 £461,133 £712,776 £837,336
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.14 1.08 1.10 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6673.95 5139.15 5035.74 7471.06 7603.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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