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PENFRO PECHE LIMITED

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

Not Verified

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Summary

PENFRO PECHE LIMITED was formed on the 20th December 1989 (filed on the 28th October 2016) , and are based in Dyfed, Burnyeates. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £65,856 £91,066 £19,705 £38,362 £27,613
Tangible net worth £255,541 £275,132 £191,576 £173,441 £159,620
Current liabilities £137,103 £140,540 £176,755 £159,943 £158,893
Current assets £159,818 £262,876 £181,156 £159,125 £179,676
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.17 1.87 1.02 0.99 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 185.31 176.75 203.10 233.75 200.16
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 2 mortgages available.

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Documents

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