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PENTON (U.K.) LIMITED

Company TypePrivate Limited
Company Number03291541
Incorporated1996-12-13
IndustryOther manufacturing n.e.c.
Websitehttp://www.penton.org
Phone Number01903 215315

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Summary

PENTON (U.K.) LIMITED was formed on the 13th December 1996 (filed on the 26th August 2016) , and are based in West Sussex, Unit 2 Teville Industrials. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Small Company. This information was last updated on the 21st October 2016.

There is 1 major shareholder listed for PENTON (U.K.) LIMITED with Penton (Uk) Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 2 Teville Industrials
Dominion Way
Worthing
West Sussex
BN14 8NW

Trading address

Unit 2 Teville Industrials
Dominion Way
Worthing
West Sussex
BN14 8NW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £627,672 £591,114 £531,435 £406,574 £576,852
Tangible net worth £721,596 £750,266 £762,498 £676,410 £533,712
Current liabilities £806,645 £803,079 £804,090 £771,512 £891,605
Current assets £1,496,189 £1,199,784 £1,222,613 £1,100,156 £1,291,146
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.85 1.49 1.52 1.43 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 774.23 765.72 767.80 736.96 1442.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.30
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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