PENFRO PECHE LIMITED

Company TypePrivate Limited
Company Number02454283
Incorporated1989-12-20
IndustryFreight transport by road
Phone Number01646 690670

Get free email alerts for this business

Get a free email whenever the credit score for PENFRO PECHE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PENFRO PECHE LIMITED was formed on the 20th December 1989 (filed on the 12th September 2017) , and are based in Dyfed, Burnyeates. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There are 2 major shareholders listed for PENFRO PECHE LIMITED with John Vicente Couceiro and Emily Clare Couceiro owning the most shares by value.

Addresses

Registered address

Peche House
Saint Annes Road, Hakin
Milford Haven
Pembrokeshire
SA73 3LG

Trading addresses

Burnyeates
Milford Marina
Milford Haven
DYFED
SA73 3AF
Peche House,
St. Annes Rd
Milford Haven
Dyfed
SA73 3LG
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £110,243 £65,856 £91,066 £19,705 £38,362
Tangible net worth £215,275 £255,541 £275,132 £191,576 £173,441
Current liabilities £325,732 £137,103 £140,540 £176,755 £159,943
Current assets £341,454 £159,818 £262,876 £181,156 £159,125
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.05 1.17 1.87 1.02 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 414.23 185.31 176.75 203.10 233.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon