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PENN-WHITE LIMITED

Company Type	Private Limited
Company Number	05436576
Incorporated	2005-04-26
Industry	Manufacture of other chemical products n.e.c.
Website	www.pennwhite.co.uk
Phone Number	01606 734820

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENN-WHITE LIMITED was formed on the 26th April 2005 (filed on the 21st December 2016) , and are based in Cheshire, Unit 1,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £843,840 on a turnover of £7,610,598 (up 46% from 2015) .

There is 1 major shareholder listed for PENN-WHITE LIMITED with Penn Globe Limited owning the most shares by value.

Addresses

Registered address

Aston Way

Midpoint 18 Business Park

Middlewich

Cheshire

CW10 0HS

Trading addresses

Unit 1,

Congleton

Cheshire

CW12 4XJ

Aston Way

Middlewich

Cheshire

CW10 0HS

1 more trading address not shown.

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Financials

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Cash	£131,967	£27,002	£2,035	£59,240	£96,692
Tangible net worth	£1,278,106	£1,110,028	£626,059	£270,999	£165,547
Current liabilities	£1,793,662	£1,476,147	£1,817,856	£1,819,032	£1,701,326
Current assets	£2,663,053	£2,178,080	£2,149,945	£1,819,662	£1,892,412

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Solvency ratios
Current ratio	1.48	1.48	1.18	1.00	1.11
Efficiency ratios
Return on assets	0.26	0.14	-	-	-
Return on capital employed	0.72	0.27	-	-	-
Gearing ratios
Debt to equity ratio	13706.78	11572.77	14259.75	13654.06	15756.17
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.01	0.01	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	194.64	101.15	-	-	-

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Details of 3 mortgages available.

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People

Corporate Appointments Limited (British)
Appointed on 26th April 2005

Resigned on 26th April 2005

Secretarial Appointments Limited (British)
Appointed on 26th April 2005

Resigned on 26th April 2005

Helen Marie Whitehead (British)
Appointed on 26th April 2005

PENN GLOBE LIMITED
136 shares at 0.10 value (share type G ORDINARY)
PENN GLOBE LIMITED
224 shares at 0.10 value (share type C ORDINARY)
PENN GLOBE LIMITED
530 shares at 0.10 value (share type A ORDINARY)
PENN GLOBE LIMITED
136 shares at 0.10 value (share type D ORDINARY)
PENN GLOBE LIMITED
136 shares at 0.10 value (share type E ORDINARY)
PENN GLOBE LIMITED
136 shares at 0.10 value (share type F ORDINARY)
PENN GLOBE LIMITED
62 shares at 0.10 value (share type B ORDINARY)

PENN-WHITE LIMITED

Summary

Addresses

Registered address

Trading addresses

Financials

People

Documents