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PENFOLD HEATH MEDIA LIMITED

Company Type	Private Limited
Company Number	04168152
Incorporated	2001-02-26
Industry	Non-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 6th February 2017.

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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