PENRHYN INNS LIMITED

Active
51 STOCKPORT ROAD
LYDGATE
OLDHAM
LANCASHIRE
OL4 4JJ

PENRHYN INNS LIMITED are a long established Private Limited Company . They've been in business for 30 years. Their business is in the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is located in the LYDGATE area of OLDHAM.

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 31/05/2021.

PENRHYN INNS LIMITED are next due to file for year 2024 by the 28/02/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02894485. Their corporate structure is that of a Private Limited Company

Details

Name PENRHYN INNS LIMITED
Company Number 02894485
Company Type Private Limited Company
Company Status Active
SIC Code 55100 Hotels and similar accommodation
Company Origin United Kingdom
Incorporation Date 03/02/1994
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address 51 STOCKPORT ROAD
LYDGATE
OLDHAM
LANCASHIRE
OL4 4JJ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £150,752 £97,938 £147,225
Net Worth£0 £0 £235,557 £243,385 £127,046
Current Assets£0 £0 £551,355 £557,848 £355,397
Current Liabilities£0 £0 £551,355 £557,848 £355,397
Number of Employees0 0 71 68 49
21-11-2024

Graphs

2021

Cash has increased from 2020 by 53.93%, the ratio of cash to net worth is 64.00% which indicates a strong cash position.

Net worth has changed by £-7,828 which is a reduction of -3.22% 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 £150,752 when looking at this ratio

The number of employees has increased by 3 since 2020

2020

Cash has reduced from 2019 by -33.48%, the ratio of cash to net worth is 40.24% which indicates a strong cash position..

Net worth has changed by £116,339 which is a increase of 91.57% 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 £97,938 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 153.95%, the ratio of cash to net worth is 115.88% which indicates a strong cash position..

Net worth has changed by £80,516 which is a increase of 173.04% 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 £147,225 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 INNS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ASHWAYNOOK PROPERTIES LIMITED THE WHITE HART, 51 STOCKPORT ROAD LYDGATE, OLDHAM, LANCASHIRE, . OL4 4JJ 05/09/2006

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Entry Name Office Address Incorporation Date
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02894485 overview of filed records at companies house for PENRHYN INNS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

PENRHYN INNS 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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