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PENMILNE CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number06597237
Incorporated2008-05-20
IndustryOther construction installation
Websitewww.penmilne.com
Phone Number01462 437680

Not Verified

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Summary

PENMILNE CONTRACTORS LIMITED was formed on the 20th May 2008 (filed on the 8th April 2016) , and are based in Hertfordshire, 2 Cam Square. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th February 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

2 Cam Square
Wilbury Way
Hitchin
Hertfordshire
SG4 0TZ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £600,925 £506,115 £390,499 £369,382 £394,488
Tangible net worth £665,346 £658,007 £633,966 £489,515 £409,894
Current liabilities £147,769 £131,187 £132,402 £133,758 £90,346
Current assets £797,405 £768,142 £738,141 £610,375 £481,857
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 5.40 5.86 5.57 4.56 5.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1477.69 1311.87 1324.02 1337.58 903.46
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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