PENRHYN LIMITED are a long established Private Limited Company . They have been trading for 27 years. Their business is in the Development of building projects sector, the SIC for which is 41100. Their registered office is located in the area of LLANDUDNO.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.
PENRHYN LIMITED are next due to file for year 2024 by the 22/07/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03378769. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £36,476 | £25,507 | £179,342 | £85,258 |
| Net Worth | £0 | £301,716 | £322,701 | £376,651 | £227,449 |
| Current Assets | £0 | £643,821 | £1,051,085 | £702,876 | £901,539 |
| Current Liabilities | £0 | £643,821 | £1,051,085 | £702,876 | £901,539 |
| Number of Employees | 0 | 2 | 2 | 2 | 2 |
| 21-11-2024 |
Cash has increased from 2019 by 43.00%, the ratio of cash to net worth is 12.09% which indicates .
Net worth has changed by £-20,985 which is a reduction of -6.50% from 2019
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 £36,476 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -85.78%, the ratio of cash to net worth is 7.90% which indicates a reasonable cash position..
Net worth has changed by £-53,950 which is a reduction of -14.32% from 2019
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 £25,507 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -74.48%, the ratio of cash to net worth is 47.61% which indicates a strong cash position..
Net worth has changed by £149,202 which is a increase of 65.60% from 2019
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 £179,342 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PENRHYN LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 53 CICADA ROAD MANAGEMENT LIMITED | 10 MOSTYN STREET, , LLANDUDNO, GWYNEDD, . LL30 2PS | 03/01/2002 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03378769 overview of filed records at companies house for PENRHYN LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
