PENTA PRECISION ENG. LIMITED

Company TypePrivate Limited
Company Number03478011
Incorporated1997-12-09
IndustryMachining
Phone Number023 92668334

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Summary

PENTA PRECISION ENG. LIMITED was formed on the 9th December 1997 (filed on the 29th June 2017) , and are based in Hampshire, Aspen House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for PENTA PRECISION ENG. LIMITED with Mr Stephen Mark Walker owning the most shares by value.

Addresses

Registered address

Wellesley House
204 London Road
Waterlooville
Hampshire
PO7 7AN

Trading address

Aspen House,
Airport Service Rd
Portsmouth
Hampshire
PO3 5RA

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £339,408 £386,548 £350,000 £296,822 £281,940
Tangible net worth £372,410 £363,746 £359,000 £319,645 £295,566
Current liabilities £255,956 £276,322 £295,986 £196,227 £168,383
Current assets £545,123 £588,707 £593,981 £466,208 £425,596
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.13 2.13 2.01 2.38 2.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2942.28 3316.22 3928.67 3175.62 2186.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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