Company Type | Private Limited |
---|---|
Company Number | 04168152 |
Incorporated | 2001-02-26 |
Industry | Non-trading company |
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PENFOLD HEATH MEDIA LIMITED was formed on the 26th February 2001 (filed on the 18th November 2017) , and are based in Wayland House, 61 Western Road. Companies house classifies them as Dormant. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for PENFOLD HEATH MEDIA LIMITED with Advanced Enterprise Software Limited owning the most shares by value.
28th February 2017 | 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Cash | - | - | - | - | - |
Tangible net worth | - | - | - | £4,546,000 | £656,021 |
Current liabilities | - | - | - | - | £103,381 |
Current assets | - | - | - | £4,546,000 | £2,367,793 |
28th February 2017 | 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | - | - | - | - | 22.90 |
Efficiency ratios | |||||
Return on assets | - | - | - | 1.02 | 0.23 |
Return on capital employed | - | - | - | - | 0.24 |
Gearing ratios | |||||
Debt to equity ratio | - | - | - | - | 12066.63 |
Equity ratio | - | - | - | 0.02 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 2 mortgages available.
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Appointed on 26th February 2001
Resigned on 28th February 2001
Appointed on 26th February 2001
Resigned on 24th December 2009
Appointed on 26th February 2001
Resigned on 24th December 2009
Appointed on 6th June 2003
Resigned on 5th December 2007
Appointed on 5th December 2007
Resigned on 7th March 2013
Appointed on 5th December 2007
Resigned on 7th March 2013
Appointed on 1st March 2011
Resigned on 7th March 2013
Appointed on 7th March 2013
Resigned on 31st March 2015
Appointed on 7th March 2013
Resigned on 18th May 2015
Appointed on 24th June 2015
Resigned on 17th December 2015
Appointed on 26th February 2001
Resigned on 28th February 2001
Appointed on 26th February 2001
Resigned on 5th December 2007
Appointed on 5th December 2007
Resigned on 20th February 2009
Appointed on 11th March 2008
Resigned on 7th March 2013
Appointed on 7th March 2013
Resigned on 11th June 2015