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PENALYN LIMITED

Company TypePrivate Limited
Company Number08206467
Incorporated2012-09-07
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENALYN LIMITED was formed on the 7th September 2012 (filed on the 20th September 2016) , and are based in 72 Ffordd William Morgan, St Asaph Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £60,700 on a turnover of £5,062,506 (up 17% from 2015) .

There is 1 major shareholder listed for PENALYN LIMITED with Pennaf Limited owning the most shares by value.

Addresses

Registered address

72 Ffordd William Morgan
St Asaph Business Park
St Asaph
LL17 0JD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £500 £237 £1,943 £500
Tangible net worth £103,919 £51,157 £-720 £1
Current liabilities £285,631 £285,867 £469,615 £575,556
Current assets £256,474 £194,405 £368,987 £415,184
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.90 0.68 0.79 0.72
Efficiency ratios
Return on assets 0.15 0.15 -0.00 -
Return on capital employed 0.68 1.18 - -
Gearing ratios
Debt to equity ratio 291371.00 290247.00 469615.00 575556.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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