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PENICUIK HOME IMPROVEMENTS LIMITED

Company TypePrivate Limited
Company Number06515999
Incorporated2008-02-27
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.penicuik.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENICUIK HOME IMPROVEMENTS LIMITED was formed on the 27th February 2008 (filed on the 29th July 2016) , and are based in Bow Chambers 8 Tib Lane, Manchester. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £898,298 on a turnover of £24,867,896 (down 4693% from 2014) .

There is 1 major shareholder listed for PENICUIK HOME IMPROVEMENTS LIMITED with Hi Sales Limited owning the most shares by value.

Addresses

Registered address

Bow Chambers 8 Tib Lane
Manchester
United Kingdom
M2 4JB

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 29th February 2012
Cash £566,859 £286,345 £187,983 £267,061 £365,475
Tangible net worth £86,559 £588,261 £615,033 £535,586 £-23,026
Current liabilities £17,556,982 £13,090,020 £2,094,176 £1,136,997 £1,571,369
Current assets £17,633,743 £13,672,607 £2,701,445 £1,673,744 £1,547,151
31st October 2015 31st October 2014 31st October 2013 31st October 2012 29th February 2012
Solvency ratios
Current ratio 1.00 1.04 1.29 1.47 0.98
Efficiency ratios
Return on assets 0.05 -0.00 0.03 - -
Return on capital employed 6.67 0.53 0.14 - -
Gearing ratios
Debt to equity ratio 8779491.00 6547010.00 1049088.00 569498.50 785684.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 11711.00 - -

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Details of 1 mortgage available.

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