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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

Not Verified

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Summary

PENSHAW ENGINEERING LIMITED was formed on the 4th July 2003 (filed on the 30th November 2016) , and are based in Tyne And Wear, 23 Harvey Close. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

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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