PENMILNE CONTRACTORS LIMITED

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

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Summary

PENMILNE CONTRACTORS LIMITED was formed on the 20th May 2008 (filed on the 8th November 2017) , and are based in Hertfordshire, Unit 2 Cam Square. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £273,132 .

There are 4 major shareholders listed for PENMILNE CONTRACTORS LIMITED with Beverley 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 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £905,104 £796,883 £600,925 £506,115 £390,499
Tangible net worth £956,386 £807,955 £665,346 £658,007 £633,966
Current liabilities £229,791 £209,408 £147,769 £131,187 £132,402
Current assets £1,029,120 £982,154 £797,405 £768,142 £738,141
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 4.48 4.69 5.40 5.86 5.57
Efficiency ratios
Return on assets 0.23 - - - -
Return on capital employed 0.36 - - - -
Gearing ratios
Debt to equity ratio 2322.91 2094.08 1477.69 1311.87 1324.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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