PENNYFARTHING CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number02430019
Incorporated1989-10-06
IndustryConstruction of domestic buildings
Phone Number01425 613958

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Summary

PENNYFARTHING CONSTRUCTION LIMITED was formed on the 6th October 1989 (filed on the 31st October 2017) , and are based in Hampshire, Pennyfarthings House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £394,023 on a turnover of £22,068,465 (down 54% from 2016) .

There is 1 major shareholder listed for PENNYFARTHING CONSTRUCTION LIMITED with Pennyfarthing Developments Ltd owning the most shares by value.

Addresses

Registered address

Pennyfarthing House South Drive
Ossemsley
New Milton
BH25 5TL

Trading address

Pennyfarthings House,
South Dr
New Milton
Hampshire
BH25 5TL

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £208,701 £144,308 £86,501 £1,518 £34,891
Tangible net worth £934,554 £1,440,531 £2,374,568 £2,181,492 £2,041,163
Current liabilities £5,946,635 £3,703,377 £1,517,733 £1,368,689 £909,681
Current assets £6,534,736 £4,886,519 £3,806,416 £3,487,104 £2,859,407
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.10 1.32 2.51 2.55 3.14
Efficiency ratios
Return on assets 0.06 0.17 0.05 0.04 0.01
Return on capital employed 0.48 0.72 0.10 0.08 0.01
Gearing ratios
Debt to equity ratio 1471.07 918.96 375.81 335.42 224.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 61597.38 1004.49 273.05 696.70 19.24

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