PEN-Y-BRYN JOINERY LIMITED

Company TypePrivate Limited
Company Number04079131
Incorporated2000-09-27
IndustryJoinery installation
Websitewww.penybrynjoinery.co.uk
Phone Number01745 815481

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Summary

PEN-Y-BRYN JOINERY LIMITED was formed on the 27th September 2000 (filed on the 27th July 2017) , and are based in Clwyd, Unit 27 Colomendy Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for PEN-Y-BRYN JOINERY LIMITED with David Llywarch Williams owning the most shares by value.

Addresses

Registered address

Unit 27
Colomendy Industrial Estate
Denbigh
Denbighshire
LL16 5TA

Trading address

Unit 27 Colomendy Industrial Estate
Denbigh
Clwyd
LL16 5TA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £581,304 £496,197 £265,979 £331,797 £286,686
Tangible net worth £920,323 £873,725 £843,309 £689,042 £627,757
Current liabilities £357,229 £252,900 £406,035 £310,660 £268,650
Current assets £1,222,746 £948,031 £1,065,152 £836,421 £726,401
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.42 3.75 2.62 2.69 2.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 274.79 194.54 312.33 238.97 223.88
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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Documents

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