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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 28th April 2016) , 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 12th May 2016 when it was upgraded to the current B from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £155,191 on a turnover of £5,420,810 (down 365% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £45,837 £22,774 £40,485 £45,435 £95,564
Tangible net worth £196,562 £41,371 £100 £-2,923,570 £-2,941,098
Current liabilities £960,705 £781,869 £893,769 £754,632 £807,780
Current assets £1,623,676 £1,383,061 £1,471,293 £1,395,586 £1,430,061
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.69 1.77 1.65 1.85 1.77
Efficiency ratios
Return on assets 0.07 -0.03 -0.03 0.01 -0.09
Return on capital employed 0.13 -0.06 -0.04 0.02 -0.17
Gearing ratios
Debt to equity ratio 20.29 19.38 19999.99 49830.42 48607.00
Equity ratio 0.04 0.05 0.00 0.00 0.00
Debt ratio 0.06 0.06 0.04 0.05 0.00
Other ratios
Debtor days - - - - -
Interest cover 19.03 -9.47 -10.20 16.29 -

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Details of 4 mortgages available.

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