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PENHALL LIMITED

Company TypePrivate Limited
Company Number02944862
Incorporated1994-07-01
IndustryNon-specialised wholesale trade
Phone Number01933 678851

Not Verified

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Summary

PENHALL LIMITED was formed on the 1st July 1994 (filed on the 30th March 2016) , and are based in Northamptonshire, 28 Huxley Close. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 31st March 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 22nd July 2016.

There are 2 major shareholders listed for PENHALL LIMITED with Sandra Elizabeth Clark owning the most shares by value.

Addresses

Registered address

Eagle House
28 Billing Road
Northampton
Northamptonshire
NN1 5AJ

Trading address

28 Huxley Close
Wellingborough
Northamptonshire
NN8 6AB

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £35,857 £122,749 £156,947 £101,503 £166,414
Tangible net worth £255,322 £364,842 £309,129 £239,829 £276,621
Current liabilities £70,473 £33,102 £35,262 £42,580 £90,872
Current assets £249,794 £317,074 £251,475 £179,221 £271,456
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.54 9.58 7.13 4.21 2.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 704.73 331.02 352.62 425.80 908.72
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 1 mortgage available.

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Documents

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