PENRHYN HIRE LIMITED

Active
70 HIGH STREET
CRICCIETH
GWYNEDD

LL52 0HB

PENRHYN HIRE LIMITED are a long established Private Limited Company who have traded for 37 years. They operate in the Renting and leasing of construction and civil engineering machinery and equipment sector, the SIC for which is 77320. Their registered office is located in the CRICCIETH area of GWYNEDD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

PENRHYN HIRE LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02103579. Their corporate structure is that of a Private Limited Company

Details

Name PENRHYN HIRE LIMITED
Company Number 02103579
Company Type Private Limited Company
Company Status Active
SIC Code 77320 Renting and leasing of construction and civil engineering machinery and equipment
Company Origin United Kingdom
Incorporation Date 25/02/1987
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 70 HIGH STREET
CRICCIETH
GWYNEDD

LL52 0HB

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £145,310 £121,456 £0 £0
Net Worth£419,523 £399,454 £390,396 £0 £0
Current Assets£261,529 £230,157 £229,356 £0 £0
Current Liabilities£70,482 £230,157 £229,356 £0 £0
Number of Employees6 6 5 0 0
22-11-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £20,069 which is an increase of 5.02% from 2020

The quick ratio of current assets to current liabilities at 3.71 represents a Strong asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 19.64%, the ratio of cash to net worth is 36.38% which indicates a strong cash position..

Net worth has changed by £9,058 which is a increase of 2.32% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £145,310 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 9.72%, the ratio of cash to net worth is 31.11% which indicates a strong cash position..

Net worth has changed by £10,258 which is a increase of 2.70% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £121,456 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of PENRHYN HIRE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
H G GRIFFITH AND SON LIMITED 70 HIGH STREET, , CRICCIETH, GWYNEDD, . LL52 0HB 14/01/2002

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
DIME GOCH CYF UNED 2 STAD DDIWYDIANNOL CIBYN, CAERNARFON, GWYNEDD, , . LL5 2BD 09/06/1988

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02103579 overview of filed records at companies house for PENRHYN HIRE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

PENRHYN HIRE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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