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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 26th March 2016) , 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 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £297,493 on a turnover of £11,855,450 (down 62% from 2014) .

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

3rd July 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,721,059 £1,930,525 £3,016,559 £2,640,499 £1,723,907
Tangible net worth £7,731,667 £7,848,114 £7,473,824 £6,926,588 £6,585,797
Current liabilities £1,221,396 £1,535,041 £1,286,641 £1,408,937 £854,901
Current assets £7,862,908 £8,296,269 £7,802,496 £7,363,462 £6,494,700
3rd July 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 6.44 5.40 6.06 5.23 7.60
Efficiency ratios
Return on assets 0.03 0.08 0.10 0.10 0.07
Return on capital employed 0.05 0.13 0.15 0.15 0.10
Gearing ratios
Debt to equity ratio 1.07 1.33 1.09 1.19 0.73
Equity ratio 0.13 0.13 0.14 0.14 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1688.39

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Details of 1 mortgage available.

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