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PENMAN ENGINEERING LIMITED

UK Flag 51, Rae Street, Dumfries, Dumfriesshire, DG1 1JD


PENMAN ENGINEERING LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

PENMAN ENGINEERING LIMITED

Private limited with Share Capital

Company is dissolved

02 August 1983

29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans) - Manufacture of bodies (coachwork) for motor vehicles (except caravans)

Available to 29 Jan 2016. Next accounts due by 31 Dec 2016

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr David McMillan Director
Mr Colin Peter Welsh Director
Mr James Lamont Craig Director
Mr James Knox Director
Mr Stuart Benjamin St.john-Claire Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

14

Type Created Registered Persons Entitled Status
Standard Security The Royal Bank Of Scotland PLC SATISFIED
Floating Charge The Royal Bank Of Scotland PLC OUTSTANDING
Standard Security Edwin Nairn Hunter As Security Trustee For The Vendors SATISFIED
Standard Security The Governor And Company Of The Bank Of Scotland SATISFIED
Bond & Floating Charge Edwin Nairn Hunter As Security Trustee For The Vendors SATISFIED
Bond & Floating Charge 3i Group PLC SATISFIED
Floating Charge Scottish Development Agency SATISFIED
Floating Charge Investors In Industry PLC SATISFIED
Standard Security The Dumfries And Galloway Regional Council SATISFIED
Bond & Floating Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Standard Security Scotcros PLC SATISFIED
Standard Security A C Penman Ltd SATISFIED
Floating Charge A C Penman Ltd SATISFIED
Floating Charge A C Penman Ltd SATISFIED
Floating Charge Scotcros PLC SATISFIED
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Key Financials

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Accounts
Cash £9,145,890.00 £4,158,259.00 £4,624,762.00 £3,995,464.00 £235,364.00
Net Worth £4,605,376.00 £4,953,666.00 £4,849,528.00 £4,812,931.00 £4,837,271.00
Total Current Liabilities £10,005,521.00 £4,612,102.00 £5,916,821.00 £1,959,297.00 £2,419,121.00
Total Current Assets £14,540,816.00 £9,503,263.00 £10,720,970.00 £6,686,419.00 £7,187,235.00
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