PENNAF LIMITED

Company TypePrivate Limited Company without share capital
Company Number04644360
Incorporated2003-01-22
IndustryActivities of head offices
Websitewww.pennaf.co.uk
Phone Number0800 970 7272

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Summary

PENNAF LIMITED was formed on the 22nd January 2003 (filed on the 16th November 2017) , and are based in Clwyd, Unit 72 Ffordd William Morgan. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,797,000 on a turnover of £37,472,000 (up 151% from 2016) .

Addresses

Registered address

72 Ffordd William Morgan
St Asaph Business Park
St Asaph
Denbighshire
LL17 0JD

Trading address

Unit 72 Ffordd William Morgan
St Asaph Business Park
St Asaph
Clwyd
LL17 0JD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £31,018,000 £9,879,000 £5,006,000 £4,363,000 £3,254,000
Tangible net worth £15,399,000 £11,578,000 £12,537,000 £7,386,000 £9,992,000
Current liabilities £17,033,000 £11,389,000 £8,746,000 £7,605,000 £9,158,000
Current assets £34,365,000 £13,068,000 £9,018,000 £8,856,000 £6,975,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.02 1.15 1.03 1.16 0.76
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.01 0.00
Return on capital employed 0.01 0.00 0.01 0.01 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.42 - 0.85 - 0.86
Other ratios
Debtor days - - - - -
Interest cover 0.59 0.26 0.20 0.26 0.04

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