PENYLAN CONCRETE PRODUCTS LIMITED

Liquidation
C/O BAILAMS & CO TY ANTUR
NAVIGATION PARK
ABERCYNON
RHONDDA CYNON TAFF
CF45 4SN

PENYLAN CONCRETE PRODUCTS LIMITED are a long established Private Limited Company . They have been trading for 80 years. They operate in the Accounting and auditing activities sector, the SIC for which is 69201. Their registered office is situated in the NAVIGATION PARK area of ABERCYNON.

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 31/07/2018.

PENYLAN CONCRETE PRODUCTS LIMITED are next due to file for year 2026 by the 31/07/2020

Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is 00406676. Their corporate structure is that of a Private Limited Company

Details

Name PENYLAN CONCRETE PRODUCTS LIMITED
Company Number 00406676
Company Type Private Limited Company
Company Status Liquidation
SIC Code 69201 Accounting and auditing activities
Company Origin United Kingdom
Incorporation Date 21/03/1946
Accounts Next Due Date 31/07/2020
Accounts Last Made Up Date 31/07/2018
Last Modified Date 10/05/2022
Address C/O BAILAMS & CO TY ANTUR
NAVIGATION PARK
ABERCYNON
RHONDDA CYNON TAFF
CF45 4SN

Geolocation

Accounts 2017 2016 2015 2014 2013
Cash£75,055 £2,990 £10,282 £0 £0
Net Worth£462,752 £(118,331) £(92,439) £0 £0
Current Assets£112,535 £30,184 £55,655 £0 £0
Current Liabilities£386,655 £363,530 £363,109 £0 £0
Number of Employees0 0 0 0 0
14-08-2026

Graphs

2017

Cash has increased from 2016 by 2,410.20%, the ratio of cash to net worth is 16.22% which indicates a good cash position.

Net worth has changed by £581,083 which is a reduction of -491.07% from 2016

The quick ratio of current assets to current liabilities at 0.29 represents a Dependence on creditors, always consider the absolute level of cash at £75,055 when looking at this ratio

The number of employees has remained unchanged by 0 since 2016

2016

Cash has reduced from 2015 by -70.92%, the ratio of cash to net worth is -2.53% which indicates dependence on creditors..

Net worth has changed by £-25,892 which is a increase of 28.01% from 2016

The quick ratio of current assets to current liabilities at -0.08 represents a Dependence on creditors, always consider the absolute level of cash at £2,990 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

2015

Cash has reduced from 2014 by -72.93%, the ratio of cash to net worth is -11.12% which indicates dependence on creditors..

Net worth has changed by £-221,636 which is a reduction of -171.55% from 2016

The quick ratio of current assets to current liabilities at -0.15 represents a Dependence on creditors, always consider the absolute level of cash at £10,282 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of PENYLAN CONCRETE PRODUCTS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A & A INSULATION SERVICES LIMITED C/O BAILAMS & CO TY ANTUR, NAVIGATION PARK, ABERCYNON, RCT, . CF45 4SN 06/04/2003

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
A B C FILMS (UK) LIMITED 77A MERTHYR ROAD, WHITCHURCH, CARDIFF, , . CF4 1DD 03/07/1986
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ASA PAINTERS AND DECORATORS LIMITED 76 WHITCHURCH ROAD, CARDIFF, , , . CF4 3LX 10/08/1998
ATTICGATE TECHNICAL SERVICES LIMITED THORNBURY HOUSE, 43 THORBURY CLOSE, RHIWBINA, CARDIFF, . CF4 1UT 01/06/1982
BELMEY INDUSTRIAL SUPPLIES LIMITED CHURCHGATE HOUSE, CHURCH ROAD, WHITCHURCH, CARDIFF, . CF4 2DX 15/05/1995
BRAVERY INTERNATIONAL LIMITED 106 WHITCHURCH ROAD, CARDIFF, , , . CF4 3LY 06/07/1982
BYSET DESIGN LIMITED 110 WHITCHURCH ROAD, MAINDY, CARDIFF, , . CF4 3LY 01/09/1976
CADWYN HOUSING ASSOCIATION LIMITED 266-268 WHITCHURCH ROAD, CARDIFF, , , . CF4 3ND 01/01/1981