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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 27th March 2017) , and are based in Cumbria, Unit 41. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th March 2017 when it was downgraded to the current E from C. This information was last updated on the 29th May 2017.

There are 5 major shareholders listed for PENRITH BUILDING SUPPLIES LTD with Thomas Lund and Gary Dudson 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 Rd,
Penrith
Cumbria
CA11 9JB
116 SCOTLAND ROAD
PENRITH
CUMBRIA
LA11 9SB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £362,115 £15,257 £15,238 £10,224 £20,217
Tangible net worth £810,801 £907,266 £635,536 £467,384 £462,613
Current liabilities £2,076,510 £1,553,632 £1,455,933 £1,242,293 £831,840
Current assets £2,477,458 £1,826,057 £1,549,177 £1,267,152 £936,977
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.18 1.06 1.02 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18599.86 9351.01 9357.36 8778.07 7136.40
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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