GREGORY PENNINGTON LIMITED

Company TypePrivate Limited
Company Number02855061
Incorporated1993-09-20
IndustryFinancial intermediation not elsewhere classified
Phone Number0800 161 3516

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Summary

GREGORY PENNINGTON LIMITED was formed on the 20th September 1993 (filed on the 28th October 2017) , and are based in Greater Manchester, Pennington House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. 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 £-81,112 on a turnover of £13,332,207 (down 103% from 2016) .

There is 1 major shareholder listed for GREGORY PENNINGTON LIMITED with Think Money Holdings Ltd owning the most shares by value.

Addresses

Registered address

Think Park Mosley Road
Trafford Park
Manchester
M17 1FQ

Trading addresses

Pennington House
Carolina Way
Salford
Greater Manchester
M50 2ZY
Think Park
Mosley Road
Trafford Park
Manchester
Greater Manchester
M17 1FQ
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £567,616 £2,351,675 £5,237,116 £6,097,802 £6,050,090
Tangible net worth £546,460 £653,391 £2,704,733 £39,312,143 £33,492,018
Current liabilities £755,560 £2,052,819 £5,621,085 £7,091,857 £11,305,936
Current assets £1,368,107 £2,840,574 £8,495,128 £46,768,213 £45,226,763
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.81 1.38 1.51 6.59 4.00
Efficiency ratios
Return on assets -0.06 0.83 0.40 0.12 0.13
Return on capital employed 0.22 3.75 1.48 0.19 0.23
Gearing ratios
Debt to equity ratio 410825.00 1093589.50 2895197.50 3728033.50 5867373.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 3891.99 1772.07

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