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PENTA PRECISION ENG. LIMITED

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

Not Verified

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Summary

PENTA PRECISION ENG. LIMITED was formed on the 9th December 1997 (filed on the 3rd May 2016) , 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 Small Company. This information was last updated on the 18th November 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £386,548 £350,000 £296,822 £281,940 £241,934
Tangible net worth £363,746 £359,000 £319,645 £295,566 £243,335
Current liabilities £276,322 £295,986 £196,227 £168,383 £143,812
Current assets £588,707 £593,981 £466,208 £425,596 £350,227
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.13 2.01 2.38 2.53 2.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3316.22 3928.67 3175.62 2186.60 2378.35
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 1 mortgage available.

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