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PENFOLD HEATH MEDIA LIMITED

Company TypePrivate Limited
Company Number04168152
Incorporated2001-02-26
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENFOLD HEATH MEDIA LIMITED was formed on the 26th February 2001 (filed on the 7th November 2016) , and are based in Wayland House, 61 Western Road. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

There is 1 major shareholder listed for PENFOLD HEATH MEDIA LIMITED with Advanced Enterprise Software Limited owning the most shares by value.

Addresses

Registered address

Ditton Park Riding Court Road
Datchet
Berkshire
SL3 9LL

Trading address

WAYLAND HOUSE
61 WESTERN ROAD
HOVE
EAST SUSSEX
BN 3JD

Financials

28th February 2015 28th February 2014 28th February 2013 30th April 2012 30th April 2011
Cash - - - £534 £9,478
Tangible net worth - £4,546,000 £656,021 £102,456 £463,406
Current liabilities - - £103,381 £243,113 £137,794
Current assets - £4,546,000 £2,367,793 £1,381,979 £1,071,399
28th February 2015 28th February 2014 28th February 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio - - 22.90 5.68 7.78
Efficiency ratios
Return on assets - 1.02 0.23 0.46 0.35
Return on capital employed - - 0.24 0.67 0.40
Gearing ratios
Debt to equity ratio - - 12066.63 9044.88 4389.89
Equity ratio - 0.02 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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