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PENMARK CARDS LIMITED

Company TypePrivate Limited
Company Number02493699
Incorporated1990-04-19
IndustryOther retail sale in non-specialised stores
Websitehttp://lovearoma.co.uk
Phone Number01332 553383

Not Verified

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Summary

PENMARK CARDS LIMITED was formed on the 19th April 1990 (filed on the 16th March 2016) , and are based in Unit 203,, Trentham Retail Village,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th March 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 3 major shareholders listed for PENMARK CARDS LIMITED with Mark Rees owning the most shares by value.

Addresses

Registered address

Unit E8
Park Farm Centre
Allestree
Derby,
DE3 2QN

Trading addresses

Unit 203,
Trentham Retail Village,
Stone Rd
Stoke-on-Trent
ST4 8AX
Unit E8a Park Farm Centre
Park Farm Drive
Allestree
Derby
Derbyshire
DE22 2QN
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £336,512 £82,422 £91,827 £12,894 £28,161
Tangible net worth £542,652 £296,027 £248,540 £310,024 £271,158
Current liabilities £576,634 £489,053 £335,292 £286,058 £335,717
Current assets £1,151,628 £850,796 £572,171 £469,509 £500,085
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.00 1.74 1.71 1.64 1.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3460.28 3446.38 1817.44 1310.16 1740.16
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 4 mortgages available.

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Documents

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