PENUMBRA

Company TypePrivate Limited Company without share capital
Company NumberSC091542
Incorporated1985-02-07
IndustryOther human health activities
Websitewww.penumbra.co.uk
Phone Number0131 475 2380

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Summary

PENUMBRA was formed on the 7th February 1985 (filed on the 30th September 2017) , and are based in Lanarkshire, 252 Main Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £215,189 on a turnover of £9,806,562 (up 2% from 2016) .

Addresses

Registered address

Norton Park
57 Albion Road
Edinburgh
EH7 5QY

Trading addresses

252 Main Street
Wishaw
Lanarkshire
ML2 7ND
18 Gilmore Place
Edinburgh
Midlothian
EH3 9NQ
Suite 18
1 Glenbervie Business Park
Larbert
Stirlingshire
FK5 4RB
Room 408 The Pentagon Centre
36 Washington Street
Glasgow
Lanarkshire
G3 8AZ
23 Bayhead
Stornoway
Isle Of Lewis
HS1 2DU
4 Rosemount Terrace
Aberdeen
Aberdeenshire
AB25 2TG
34 Market Street
Haddington
East Lothian
EH41 3JE
Wishaw
Lanarkshire
ML2 7NP
184 Bardowie Street
Glasgow
Lanarkshire
G22 5AB
2 Kirk Wynd
Kirkcaldy
Fife
KY1 1EH
15 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,333,960 £3,201,296 £2,735,960 £2,418,789 £2,817,942
Tangible net worth £3,204,647 £2,989,458 £2,906,496 £2,749,617 £3,846,635
Current liabilities £581,818 £901,505 £961,745 £961,550 £1,084,613
Current assets £4,096,165 £3,949,438 £3,597,040 £3,448,344 £3,800,489
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.04 4.38 3.74 3.59 3.50
Efficiency ratios
Return on assets 0.05 0.05 0.02 -0.26 -0.01
Return on capital employed 0.05 0.06 0.03 -0.34 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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