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 |
Get a free email whenever the credit score for PENN-WHITE LIMITED changes. To subscribe enter your email address below and we'll keep you updated
PENN-WHITE LIMITED was formed on the 26th April 2005 (filed on the 21st December 2016) , and are based in Cheshire, Aston Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 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.
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 | - | - | - |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 3 mortgages available.
Please log in to view this information.
Appointed on 26th April 2005
Appointed on 13th November 2007
Appointed on 14th November 2007
Appointed on 14th November 2007
Appointed on 29th September 2009