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PENNINE STONE LIMITED

Company TypePrivate Limited
Company Number04461256
Incorporated2002-06-14
IndustryOther manufacturing n.e.c.
Phone Number01302 729277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENNINE STONE LIMITED was formed on the 14th June 2002 (filed on the 27th April 2017) , and are based in South Yorkshire, Askern Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £198,520 on a turnover of £5,677,182 (up 28% from 2015) .

There is 1 major shareholder listed for PENNINE STONE LIMITED with Haddonstone Ltd owning the most shares by value.

Addresses

Registered address

The Forge House
East Haddon
Northampton
Northamptonshire
NN6 8DB

Trading address

Askern Road
Carcroft
Doncaster
South Yorkshire
DN6 8DE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £7,346 £45,837 £22,774 £40,485 £45,435
Tangible net worth £395,082 £196,562 £41,371 £100 £-2,923,570
Current liabilities £840,711 £960,705 £781,869 £893,769 £754,632
Current assets £1,323,293 £1,623,676 £1,383,061 £1,471,293 £1,395,586
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.57 1.69 1.77 1.65 1.85
Efficiency ratios
Return on assets 0.10 0.07 -0.03 -0.03 0.01
Return on capital employed 0.23 0.13 -0.06 -0.04 0.02
Gearing ratios
Debt to equity ratio 15.00 20.29 19.38 19999.99 49830.42
Equity ratio 0.05 0.04 0.05 0.00 0.00
Debt ratio 0.04 0.06 0.06 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 28.67 19.03 -9.47 -10.20 16.29

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Details of 4 mortgages available.

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