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E.H. ROBERTS-PENET GROUP LIMITED

Company TypePrivate Limited
Company Number04590044
Incorporated2002-11-14
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitehttp://www.roberts-penet.com
Phone Number01268 752811

Not Verified

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Summary

E.H. ROBERTS-PENET GROUP LIMITED was formed on the 14th November 2002 (filed on the 23rd September 2017) , and are based in Suffolk, London Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

There is 1 major shareholder listed for E.H. ROBERTS-PENET GROUP LIMITED with Sgvm Holdings Ltd owning the most shares by value.

Addresses

Registered address

251 Church Road
Benfleet
Essex
SS7 4QP

Trading addresses

London Road
Capel St Mary
Ipswich
Suffolk
IP9 2JT
251-255 Church Road
Benfleet
Essex
SS7 4QP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £609,745 £650,010 £586,118 £773,593 £685,424
Tangible net worth £3,973,104 £3,714,280 £3,455,643 £3,649,890 £3,858,796
Current liabilities £781,387 £796,825 £677,008 £651,898 £769,022
Current assets £902,245 £1,111,620 £947,428 £1,132,447 £1,287,925
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.40 1.40 1.74 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.59 17.52 16.53 13.20 13.90
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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