PADLEY & VENABLES LIMITED

Company TypePrivate Limited
Company Number02778086
Incorporated1993-01-08
IndustryOther manufacturing n.e.c.
Websitewww.padley-venables.com
Phone Number01246 299100

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Summary

PADLEY & VENABLES LIMITED was formed on the 8th January 1993 (filed on the 20th September 2017) , and are based in Derbyshire, Callywhite Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,074,566 on a turnover of £18,571,863 (up 672% from 2015) .

There is 1 major shareholder listed for PADLEY & VENABLES LIMITED with Brunner & Lay International owning the most shares by value.

Addresses

Registered address

Callywhite Lane
Dronfield
Sheffield
S18 2XT

Trading address

Callywhite Lane
Dronfield
Derbyshire
S18 2XT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,353,802 £4,211,811 £3,764,502 £4,799,575 £2,693,771
Tangible net worth £28,038,083 £25,380,317 £25,693,283 £26,019,818 £24,298,608
Current liabilities £2,621,842 £1,438,555 £2,455,800 £1,820,499 £3,279,410
Current assets £21,606,026 £18,104,556 £19,120,509 £19,614,603 £19,873,525
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.24 12.59 7.79 10.77 6.06
Efficiency ratios
Return on assets 0.07 0.01 0.07 0.05 0.07
Return on capital employed 0.09 0.01 0.10 0.07 0.11
Gearing ratios
Debt to equity ratio 1.90 1.15 1.74 1.31 2.21
Equity ratio 0.05 0.06 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 453.56 912.88 1224.90 2963.03

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Details of 1 mortgage available.

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