Company Type | Private Limited |
---|---|
Company Number | 04824111 |
Incorporated | 2003-07-07 |
Industry | Roofing activities |
Website | www.kpendlebury.co.uk |
Phone Number | 01942 244499 |
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K PENDLEBURY & SONS LIMITED was formed on the 7th July 2003 (filed on the 27th March 2017) , and are based in Lancashire, Unit 6-7 Pioneer Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 5 major shareholders listed for K PENDLEBURY & SONS LIMITED with 5 shareholders owning the most shares by value.
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Cash | £723,558 | £941,290 | £464,030 | £281,906 | £289,550 |
Tangible net worth | £1,550,496 | £1,361,294 | £1,111,903 | £914,459 | £775,946 |
Current liabilities | £1,269,300 | £1,023,253 | £870,147 | £897,023 | £1,119,090 |
Current assets | £2,754,354 | £2,328,695 | £1,940,932 | £1,786,847 | £1,870,299 |
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.17 | 2.28 | 2.23 | 1.99 | 1.67 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 2140.10 | 1725.22 | 1463.03 | 1499.99 | 1868.98 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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