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PENHAVEN ESTATES LIMITED

Company TypePrivate Limited
Company Number07049477
Incorporated2009-10-20
IndustryHotels and similar accommodation
Websitehttp://www.penhaven.co.uk

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Summary

PENHAVEN ESTATES LIMITED was formed on the 20th October 2009 (filed on the 27th September 2016) , and are based in Southgate House, 59 Magdalen Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

There are 9 major shareholders listed for PENHAVEN ESTATES LIMITED with Sharon Rowe owning the most shares by value.

Addresses

Registered address

Southgate House
59 Magdalen Street
Exeter
Devon
EX2 4HY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £17,094 £9,813 £23,592 £34,500 £40,841
Tangible net worth £-438,970 £-318,124 £-208,707 £-118,969 £-61,883
Current liabilities £864,512 £907,978 £901,128 £1,376,863 £854,001
Current assets £116,702 £146,502 £167,087 £105,036 £103,727
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.13 0.16 0.19 0.08 0.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5846.11 5429.13 5106.29 4589.54 4346.67
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 4 mortgages available.

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