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PENUMBRA

Company TypePrivate Limited Company without share capital
Company NumberSC091542
Incorporated1985-02-07
IndustryOther human health activities
Websitewww.penumbra.org.uk
Phone Number0131 475 2380
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PENUMBRA was formed on the 7th February 1985 (filed on the 30th September 2016) , and are based in Lanarkshire, 351-359 Inverleith Street. They are currently rated B 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 6th February 2017.

In 2016, they made a post-tax profit of £211,177 on a turnover of £9,750,012 (up 92% from 2015) .

Addresses

Registered address

Norton Park
57 Albion Road
Edinburgh
EH7 5QY

Trading addresses

351-359 Inverleith Street
Glasgow
Lanarkshire
G32 6EG
57 Albion Road
Edinburgh
Midlothian
EH7 5QY
23 Bayhead
Stornoway
Isle Of Lewis
HS1 2DU
14 Birdgate,
Pickering
YO18 7AL
4 Rosemount Terrace
Aberdeen
Aberdeenshire
AB25 2TG
18 Gilmore Place
Edinburgh
Midlothian
EH3 9NQ
184 Bardowie Street
Glasgow
Lanarkshire
G22 5AA
89 New Row
Dunfermline
Fife
KY12 7DZ
184 Bardowie Street
Glasgow
Lanarkshire
G22 5AB
34 Market Street
Haddington
East Lothian
EH41 3JE
15 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,201,296 £2,735,960 £2,418,789 £2,817,942 £2,945,864
Tangible net worth £2,989,458 £2,906,496 £2,749,617 £3,846,635 £3,900,463
Current liabilities £901,505 £961,745 £961,550 £1,084,613 £878,860
Current assets £3,949,438 £3,597,040 £3,448,344 £3,800,489 £3,651,223
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.38 3.74 3.59 3.50 4.15
Efficiency ratios
Return on assets 0.05 0.02 -0.26 -0.01 0.04
Return on capital employed 0.06 0.03 -0.34 -0.01 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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