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PENRITH BUILDING SUPPLIES LTD

Company TypePrivate Limited
Company Number04325854
Incorporated2001-11-20
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01768 899999

Not Verified

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Summary

PENRITH BUILDING SUPPLIES LTD was formed on the 20th November 2001 (filed on the 9th June 2016) , and are based in Cumbria, Unit 41. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There are 5 major shareholders listed for PENRITH BUILDING SUPPLIES LTD with Thomas Kersey owning the most shares by value.

Addresses

Registered address

41 Stalker Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BG

Trading addresses

Unit 41
Stalker Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BG
116 SCOTLAND ROAD
PENRITH
CUMBRIA
LA11 9SB
116 Scotland Rd,
Penrith
Cumbria
CA11 9JB
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £15,257 £15,238 £10,224 £20,217 £208
Tangible net worth £907,266 £635,536 £467,384 £462,613 £429,588
Current liabilities £1,553,632 £1,455,933 £1,242,293 £831,840 £1,041,674
Current assets £1,826,057 £1,549,177 £1,267,152 £936,977 £1,003,083
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.06 1.02 1.13 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9351.01 9357.36 8778.07 7136.40 7643.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - 0.21 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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