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PENMAN ESTATES LIMITED

Company TypePrivate Limited
Company Number03287651
Incorporated1996-12-04
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01617038157
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENMAN ESTATES LIMITED was formed on the 4th December 1996 (filed on the 22nd March 2017) , and are based in Manchester, Unit U. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £81,983 on a turnover of £11,142,875 (down 72% from 2015) .

There are 4 major shareholders listed for PENMAN ESTATES LIMITED with Rj. Ricketts owning the most shares by value.

Addresses

Registered address

Imperial Point Express Trading
Estate Stone Hill Road
Farnworth, Bolton
Lancashire
BL4 9TN

Trading address

UNIT U
HIGHFIELD ROAD INDUSTRIAL ESTATE
LITTLE HULTON
WORSLEY
MANCHESTER
M38 9ST

Financials

30th June 2016 3rd July 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,016,773 £1,721,059 £1,930,525 £3,016,559 £2,640,499
Tangible net worth £7,271,046 £7,731,667 £7,848,114 £7,473,824 £6,926,588
Current liabilities £1,542,692 £1,221,396 £1,535,041 £1,286,641 £1,408,937
Current assets £7,780,660 £7,862,908 £8,296,269 £7,802,496 £7,363,462
30th June 2016 3rd July 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 5.04 6.44 5.40 6.06 5.23
Efficiency ratios
Return on assets 0.01 0.03 0.08 0.10 0.10
Return on capital employed 0.01 0.05 0.13 0.15 0.15
Gearing ratios
Debt to equity ratio 1.34 1.07 1.33 1.09 1.19
Equity ratio 0.13 0.13 0.13 0.14 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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