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PENLON LIMITED

Company TypePrivate Limited
Company Number03228364
Incorporated1996-07-23
IndustryManufacture of medical and dental instruments and supplies
Phone Number01235 547000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENLON LIMITED was formed on the 23rd July 1996 (filed on the 8th September 2016) , and are based in Lancashire, Unit 8,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £-2,840,274 on a turnover of £13,040,208 (down 87% from 2014) .

Addresses

Registered address

1-5 Barton Lane
Abingdon Science Park
Abingdon
Oxfordshire
OX14 3NB

Trading addresses

Unit 8,
Salford Enterprise Centre,
Guide St
Salford
Lancashire
M50 1EW
Abingdon Science Park
Barton Lane
Abingdon
Oxfordshire
OX14 3NB
1 more trading address not shown.

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,723,625 £469,431 £127,133 £139,361 £1,120,935
Tangible net worth £995,759 £306,530 £21,334,947 £22,414,652 £22,693,559
Current liabilities £4,669,264 £4,856,150 £3,335,841 £5,092,851 £4,220,346
Current assets £5,227,496 £4,714,458 £30,017,324 £32,836,322 £32,771,054
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 0.97 9.00 6.45 7.77
Efficiency ratios
Return on assets -0.48 -3.81 -0.04 -0.01 0.23
Return on capital employed -2.30 -31.76 -0.05 -0.03 0.33
Gearing ratios
Debt to equity ratio 1.18 8.59 16.51 19.87 19.16
Equity ratio 0.67 0.10 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -25.41 -187.79 -47.01 -65.71 105.17

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