Is this your business? Claim it today and take control of your Business Credit Rating.

PENSO HOLDINGS LTD

Company TypePrivate Limited
Company Number05150365
Incorporated2004-06-10
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PENSO HOLDINGS LTD was formed on the 10th June 2004 (filed on the 23rd July 2016) , and are based in 2 Woodhams Road, Coventry. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2016, they made a post-tax profit of £511,849 on a turnover of £17,798,456 (down 78% from 2015) .

There are 7 major shareholders listed for PENSO HOLDINGS LTD with Daniel Hurcombe owning the most shares by value.

Addresses

Registered address

2 Woodhams Road
Coventry
West Midlands
CV3 4FX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £112,992 £501,108 £993,549 £259,783 £215
Tangible net worth £1,608,440 £4,419,003 £3,109,593 £2,040,311 £3,102
Current liabilities £6,692,760 £6,509,698 £4,440,013 £3,369,935 £46,219
Current assets £5,671,303 £7,384,213 £5,550,805 £3,563,952 £11,122
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.85 1.13 1.25 1.06 0.24
Efficiency ratios
Return on assets 0.03 0.14 0.13 0.24 -
Return on capital employed 0.04 0.24 0.21 0.46 -
Gearing ratios
Debt to equity ratio 111062.24 95251.58 73439.38 40078.20 462.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.20 0.22 0.19 -
Other ratios
Debtor days - - - - -
Interest cover 2.66 14.31 12.67 31.43 -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon