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PENNYBROOK LIMITED

Company TypePrivate Limited
Company Number06876603
Incorporated2009-04-14
IndustryElectrical installation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENNYBROOK LIMITED was formed on the 14th April 2009 (filed on the 30th June 2015) , and are based in 40-42 High Street, Maldon. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 27th July 2016 when it was changed to the current O from E. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 2 major shareholders listed for PENNYBROOK LIMITED with Mandy Chambers and Doug Chambers owning the most shares by value.

Addresses

Registered address

40-42 High Street
Maldon
Essex
CM9 5PN

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash - - £159 £13,699 £7,974
Tangible net worth £10,849 £-48,701 £8,773 £9,995 £3,236
Current liabilities £257,363 £217,126 £33,144 £82,435 £61,166
Current assets £234,462 £168,425 £41,917 £92,430 £64,402
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.91 0.78 1.26 1.12 1.05
Efficiency ratios
Return on assets - - - 0.07 0.59
Return on capital employed - - - 0.85 14.92
Gearing ratios
Debt to equity ratio 2573.63 2171.26 331.44 824.35 611.66
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 2 mortgages available.

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Documents

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