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PENRILLIAN LIMITED

Company TypePrivate Limited
Company Number04001413
Incorporated2000-05-25
IndustryBusiness and domestic software development
Websitehttp://blog.penrillian.com
Phone Number01768 214400

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Summary

PENRILLIAN LIMITED was formed on the 25th May 2000 (filed on the 27th November 2015) , and are based in Cumbria, Clint Mill. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th December 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 13th June 2016.

There are 7 major shareholders listed for PENRILLIAN LIMITED with Charles Alexander Forbes Aglionby Weir owning the most shares by value.

Addresses

Registered address

Clint Mill
Cornmarket
Penrith
Cumbria
CA11 7HW

Trading addresses

Clint Mill
Cornmarket
Penrith
Cumbria
CA11 7HW
24-25a Cornmarket,
Penrith
Cumbria
CA11 7HS
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £553,111 £536,928 £574,819 £180,053 £337,503
Tangible net worth £830,722 £811,596 £923,805 £625,606 £460,274
Current liabilities £94,735 £169,313 £404,365 £225,218 £149,917
Current assets £908,773 £952,769 £1,315,401 £862,593 £658,202
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 9.59 5.63 3.25 3.83 4.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 137.30 245.44 632.28 420.74 370.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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