PENSHAW ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04821740
Incorporated2003-07-04
IndustryOther manufacturing n.e.c.
Websitewww.penshaw-eng.co.uk
Phone Number0191 416 5013

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Summary

PENSHAW ENGINEERING LIMITED was formed on the 4th July 2003 (filed on the 28th November 2017) , and are based in Tyne And Wear, 23 Harvey Close. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PENSHAW ENGINEERING LIMITED with Peter Jonas owning the most shares by value.

Addresses

Registered address

23 Harvey Close
Crowther Industrial Estate
Washington
Tyne & Wear
NE38 0AB

Trading address

23 Harvey Close
Crowther
Washington
Tyne And Wear
NE38 0AB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £285 £45,355 £99,912 £179,334 £69,830
Tangible net worth £598,083 £721,330 £687,500 £694,364 £543,543
Current liabilities £294,990 £512,653 £459,700 £571,899 £499,262
Current assets £365,291 £667,716 £645,753 £804,664 £685,956
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 1.30 1.40 1.41 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 31.75 52.43 49.63 62.09 47.45
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.15 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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