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PENYBRYN ENGINEERING LIMITED

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

Not Verified

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Summary

PENYBRYN ENGINEERING LIMITED was formed on the 10th August 2004 (filed on the 17th November 2016) , and are based in Mid Glamorgan, Penybryn Ter,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

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

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £41,238 £75,050 £33,609 £15,068 £62,813
Tangible net worth £-18,419 £16,847 £33,058 £50,048 £50,656
Current liabilities £247,264 £249,308 £279,160 £195,676 £237,434
Current assets £184,645 £213,481 £248,733 £211,882 £244,988
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.75 0.86 0.89 1.08 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2903.54 2519.08 2856.90 2041.36 2482.14
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 0 mortgages available.

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Documents

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