PENLAW NORFOLK LIMITED

Company TypePrivate Limited
Company Number05143295
Incorporated2004-06-02
IndustryWholesale of wood, construction materials and sanitary equipment

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Summary

PENLAW NORFOLK LIMITED was formed on the 2nd June 2004 (filed on the 28th June 2017) , and are based in 5, Prospect Place, Millennium Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for PENLAW NORFOLK LIMITED with Richard James Gray and G & G Management (Norwich) Limited owning the most shares by value.

Addresses

Registered address

5
Prospect Place, Millennium Way
Derby
DE24 8HG

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £383,851 £81,254 £226,173 £8,050 £8,216
Tangible net worth £794,731 £769,015 £675,630 £603,104 £585,783
Current liabilities £2,177,697 £1,592,935 £1,679,902 £1,211,247 £1,126,027
Current assets £2,163,773 £1,625,137 £1,702,951 £1,198,927 £1,146,311
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.99 1.02 1.01 0.99 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2285.96 1719.71 1796.82 1391.63 1374.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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