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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

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Summary

E.H. ROBERTS-PENET GROUP LIMITED was formed on the 14th November 2002 (filed on the 17th September 2016) , and are based in Essex, 251-255 Church Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 30th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £650,010 £586,118 £773,593 £685,424 £319,309
Tangible net worth £3,714,280 £3,455,643 £3,649,890 £3,858,796 £3,841,383
Current liabilities £796,825 £677,008 £651,898 £769,022 £700,865
Current assets £1,111,620 £947,428 £1,132,447 £1,287,925 £1,272,375
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.40 1.40 1.74 1.67 1.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17.52 16.53 13.20 13.90 12.22
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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