PENYBRYN ENGINEERING LIMITED

Company TypePrivate Limited
Company Number05201504
Incorporated2004-08-10
IndustryMachining
Websitewww.penybrynengineering.com
Phone Number01443 813788

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Summary

PENYBRYN ENGINEERING LIMITED was formed on the 10th August 2004 (filed on the 11th November 2017) , and are based in Mid Glamorgan, Penybryn Terrace. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for PENYBRYN ENGINEERING LIMITED with Celia Lynne Brake and Nigel Brake owning the most shares by value.

Addresses

Registered address

Penybryn Engineering
Penybryn Terrace
Ystrad Mynach
Caerphilly
CF82 7GG

Trading addresses

Penybryn Terrace
Penybryn
Hengoed
Mid Glamorgan
CF82 7GF
Penybryn Ter,
Hengoed
Mid Glamorgan
CF82 7GG
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £155,364 £41,238 £75,050 £33,609 £15,068
Tangible net worth £84,254 £-18,419 £16,847 £33,058 £50,048
Current liabilities £342,102 £247,264 £249,308 £279,160 £195,676
Current assets £382,445 £184,645 £213,481 £248,733 £211,882
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.12 0.75 0.86 0.89 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3723.32 2903.54 2519.08 2856.90 2041.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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