PENINSULA PRECAST LTD are an established Private Limited Company who've traded for 9 years. Their area of operation is the Other building completion and finishing sector, the SIC for which is 43390. Their registered office is located in the UNIT 5, 1ST FLOOR area of LIVERPOOL.
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 30/11/2020.
PENINSULA PRECAST LTD are next due to file for year 2024 by the 31/08/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09878254. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £23,647 | £2,640 | £10,856 | £9,620 | £61,100 |
| Net Worth | £13,142 | £6,956 | £33,444 | £92,056 | £141,484 |
| Current Assets | £47,838 | £48,721 | £57,666 | £78,982 | £212,376 |
| Current Liabilities | £49,346 | £48,721 | £57,666 | £78,982 | £212,376 |
| Number of Employees | 2 | 2 | 2 | 2 | 0 |
| 05-05-2024 |
Cash has increased from 2019 by 795.72%, the ratio of cash to net worth is 179.93% which indicates a strong cash position.
Net worth has changed by £6,186 which is an increase of 88.93% from 2019
The quick ratio of current assets to current liabilities at 0.97 represents a Dependence on creditors, always consider the absolute level of cash at £23,647 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -75.68%, the ratio of cash to net worth is 37.95% which indicates a strong cash position..
Net worth has changed by £-26,488 which is a reduction of -79.20% 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 £2,640 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 12.85%, the ratio of cash to net worth is 32.46% which indicates a strong cash position..
Net worth has changed by £-58,612 which is a reduction of -63.67% 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 £10,856 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 PENINSULA PRECAST LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 49A RODNEY STREET LIMITED | UNIT 5, CONNECT BUSINESS VILLAGE, 24DERBY ROAD, LIVERPOOL, , ENGLAND. L5 9PR | 22/12/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09878254 overview of filed records at companies house for PENINSULA PRECAST LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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