PENN ELCOM LIMITED

Company TypePrivate Limited
Company Number04768848
Incorporated2003-05-18
IndustryActivities of head offices
Websitewww.pennelcomonline.com
Phone Number01424 718576

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Summary

PENN ELCOM LIMITED was formed on the 18th May 2003 (filed on the 28th September 2017) , and are based in East Sussex, Philips House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-683,697 on a turnover of £15,073,106 (up 3358% from 2015) .

There is 1 major shareholder listed for PENN ELCOM LIMITED with Penn Elcom Corporation owning the most shares by value.

Addresses

Registered address

1St Floor Sackville House
143-149 Fenchurch Street
London
EC3M 6BN

Trading addresses

Philips House
Drury Lane
St Leonards-on-Sea
East Sussex
TN38 9BA
Unit 10
21-23 Wood Road
Kingswood
Bristol
Avon
BS15 8DT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 30th November 2014 30th November 2013 30th November 2012
Cash £2,165,188 £755,953 £852,564 £509,476 £692,053
Tangible net worth £254,339 £460,753 £2,566,391 £2,260,553 £1,805,371
Current liabilities £15,455,721 £3,082,851 £3,006,740 £2,250,835 £1,889,214
Current assets £13,766,907 £7,865,386 £7,497,423 £6,345,982 £7,145,556
31st December 2016 31st December 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.89 2.55 2.49 2.82 3.78
Efficiency ratios
Return on assets -0.03 -0.00 0.01 0.02 0.01
Return on capital employed -0.12 0.01 0.02 0.04 0.03
Gearing ratios
Debt to equity ratio 10.85 6.91 4.85 4.56 4.62
Equity ratio 0.07 0.09 0.11 0.12 0.12
Debt ratio - 0.03 0.02 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover -13.49 1.01 2.34 21.03 14.58

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