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PENMILNE CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number06597237
Incorporated2008-05-20
IndustryOther construction installation
Phone Number01462 437680

Not Verified

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Summary

PENMILNE CONTRACTORS LIMITED was formed on the 20th May 2008 (filed on the 21st December 2016) , and are based in Hertfordshire, Unit 2 Cam Square. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Small Company. This information was last updated on the 29th May 2017.

There are 3 major shareholders listed for PENMILNE CONTRACTORS LIMITED with Barry Underwood owning the most shares by value.

Addresses

Registered address

59 Union Street
Dunstable
Bedfordshire
LU6 1EX

Trading address

Unit 2 Cam Square
Wilbury Way
Hitchin
Hertfordshire
SG4 0TZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £796,883 £600,925 £506,115 £390,499 £369,382
Tangible net worth £807,955 £665,346 £658,007 £633,966 £489,515
Current liabilities £209,408 £147,769 £131,187 £132,402 £133,758
Current assets £982,154 £797,405 £768,142 £738,141 £610,375
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.69 5.40 5.86 5.57 4.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2094.08 1477.69 1311.87 1324.02 1337.58
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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