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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 28th July 2017) , and are based in West Sussex, Unit 2 Teville Industrials. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £610,785 £627,672 £591,114 £531,435 £406,574
Tangible net worth £738,014 £721,596 £750,266 £762,498 £676,410
Current liabilities £539,227 £806,645 £803,079 £804,090 £771,512
Current assets £1,258,715 £1,496,189 £1,199,784 £1,222,613 £1,100,156
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.33 1.85 1.49 1.52 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 513.55 774.23 765.72 767.80 736.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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