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PENSHAW ESTATES LIMITED

Company TypePrivate Limited
Company Number03934076
Incorporated2000-02-25
IndustryActivities of head offices

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Summary

PENSHAW ESTATES LIMITED was formed on the 25th February 2000 (filed on the 24th December 2016) , and are based in Rainton Business Park, Mercantile Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 4 major shareholders listed for PENSHAW ESTATES LIMITED with Mr Matthew Roseberry owning the most shares by value.

Addresses

Registered address

Rainton Business Park
Mercantile Road
Houghton Le Spring
Tyne & Wear
DH4 5PH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,961 £7,613 £5,698 £5,212 £56,741
Tangible net worth £-434,639 £-390,642 £-274,150 £-237,899 £-132,033
Current liabilities £2,176,004 £2,260,296 £133,304 £188,493 £248,602
Current assets £683,407 £489,899 £388,708 £316,258 £435,318
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.31 0.22 2.92 1.68 1.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21760.04 22602.96 22548.54 23100.43 25793.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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