PENNELL'S HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06008237
Incorporated2006-11-23
IndustryRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores

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Summary

PENNELL'S HOLDINGS LIMITED was formed on the 23rd November 2006 (filed on the 13th July 2017) , and are based in Newark Road, South Hykeham, Lincoln. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £615,489 on a turnover of £7,060,988 (up 79% from 2016) .

There are 4 major shareholders listed for PENNELL'S HOLDINGS LIMITED with Richard Pennell owning the most shares by value.

Addresses

Registered address

Newark Road, South Hykeham
Lincoln
Lincolnshire
LN6 9NT

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £52,640 £53,573 £8,100 £8,145 £19,388
Tangible net worth £7,755,382 £7,521,928 £7,683,010 £7,568,938 £7,744,915
Current liabilities £1,302,963 £1,233,787 £1,052,330 £891,118 £822,321
Current assets £2,095,227 £1,968,916 £1,937,369 £1,973,322 £1,845,913
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.61 1.60 1.84 2.21 2.24
Efficiency ratios
Return on assets 0.06 0.03 0.05 0.05 0.03
Return on capital employed 0.09 0.07 0.07 0.05 0.05
Gearing ratios
Debt to equity ratio 72.96 77.95 56.54 26.65 29.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.12 0.05 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 16.37 7.44 21.81 77.31 58.26

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