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PENNINE DRILLING & GROUTING SERVICES LTD.

Company TypePrivate Limited
Company Number03007066
Incorporated1995-01-06
IndustryOther specialised construction activities n.e.c.
Phone Number01706 861623

Not Verified

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Summary

PENNINE DRILLING & GROUTING SERVICES LTD. was formed on the 6th January 1995 (filed on the 8th March 2017) , and are based in Lancashire, Holmes St. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Small Company. This information was last updated on the 20th March 2017.

There are 7 major shareholders listed for PENNINE DRILLING & GROUTING SERVICES LTD. with Michael Andrew Tomlinson owning the most shares by value.

Addresses

Registered address

Holmes Road
Off Holmes Street
Rochdale
Lancashire
OL12 6AG

Trading addresses

Holmes St
ROCHDALE
Lancashire
OL12 6AQ
Holmes Road,
Rochdale
Lancashire
OL12 6AG
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £177,789 £97,790 £121,511 £8,487 £17,570
Tangible net worth £477,750 £474,550 £511,005 £480,615 £466,334
Current liabilities £291,460 £254,444 £292,711 £214,802 £293,208
Current assets £267,247 £243,319 £339,792 £349,876 £399,276
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.92 0.96 1.16 1.63 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 43.06 42.20 43.95 45.39 49.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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