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THE PEN FACTORY LTD Active

Beverage Processing Services


Contact information


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Financial statements of THE PEN FACTORY LTD

According to THE PEN FACTORY LTD latest financial report submitted on 2023-09-30, the company has a Cash of £39,342.00, Total-Assets of £112,804.00 while the Working-Capital is £303,428.00. Compared with the previous year, the company reported a Cash increase of 96.1%, which is an equivalent of -37807. At the same time, the Total-Assets went up by 6.58%, or by -7417.


Year:
2022 Not available
2021 Not available
2020 Not available
2019 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 303428

EBITDA

THE PEN FACTORY LTD Business Credit Report

A Business Credit Report for THE PEN FACTORY LTD is available for instant download. The report will provide you with a credit score and credit limit recommendation for THE PEN FACTORY LTD, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

THE PEN FACTORY LTD

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

THE PEN FACTORY LTD Directors and key executives

THE PEN FACTORY LTD currently employs 20 people. Compared with the previous year, the company has reported a staff decrease of 9%, which is an equivalent of 2 employees.
In order to view contact information, including emails and phone numbers for all the employees working at THE PEN FACTORY LTD and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

20

91%

1y growth

100%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Patrick Byrne Director
-
- GB
Henry Duijvendak Director
-
- GB
David Scott Director
-
- GB
Nicholas Stanley Director
-
- GB
Timothy Byrne Director
-
- GB

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THE PEN FACTORY LTD Ownership and Group Structure

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THE PEN FACTORY LTD Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at THE PEN FACTORY LTD. One of of major shareholders of THE PEN FACTORY LTD is TIMOTHY BYRNE, which owns 12 ORDINARY shares, with a total value of 12 GBP and NICHOLAS STANLEY, which owns 12 ORDINARY shares, with a total value of 12 GBP and HENRY (HAN) DUIJVENDAK, which owns 12 ORDINARY shares, with a total value of 12 GBP and PATRICK BYRNE, which owns 52 ORDINARY shares, with a total value of 52 GBP and DAVID SCOTT, which owns 12 ORDINARY shares, with a total value of 12 GBP.


Name Quantity Share Type Value
TIMOTHY BYRNE
12 ORDINARY 12 GBP
NICHOLAS STANLEY
12 ORDINARY 12 GBP
HENRY (HAN) DUIJVENDAK
12 ORDINARY 12 GBP
PATRICK BYRNE
52 ORDINARY 52 GBP
DAVID SCOTT
12 ORDINARY 12 GBP

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THE PEN FACTORY LTD competitors:

Top 5 similar companies of THE PEN FACTORY LTD are JOHN BRYSON (KESWICK) LIMITED, THE WELBECK FARM SHOP LIMITED, HALESOWEN COLLEGE ENTERPRISES LIMITED, PIE MINISTER LIMITED, T.J. MCGURRAN LIMITED. View and export all the competitor list of THE PEN FACTORY LTD by upgrading your account here.


JOHN BRYSON (KESWICK) LIMITED


Revenue
-
Age
31 years
Employees
105
Industry
View Restaurants & Bars
Website
View https://brysonso***************

THE WELBECK FARM SHOP LIMITED


Revenue
-
Age
19 years
Employees
53
Industry
View Industrial Development Consultants
Website
View https://welbeckf**************

HALESOWEN COLLEGE ENTERPRISES LIMITED


Revenue
2,293,536.0
Age
32 years
Employees
66
Industry
View Restaurants & Bars
Website
View https://hales***********

PIE MINISTER LIMITED


Revenue
-
Age
22 years
Employees
195
Industry
View Leisure & Entertainment
Website
View https://piemin************

T.J. MCGURRAN LIMITED


Revenue
-
Age
60 years
Employees
56
Industry
View Restaurants & Bars
Website
View https://err*********

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THE PEN FACTORY LTD news & activities:


EBITDA

The THE PEN FACTORY LTD-based company said the adjusted EBITDA is now £38,536.00, compared with the previous year of 76818.

uk.globaldatabase.com

2023-09-30

Employees

THE PEN FACTORY LTD number of employees has decreased by -9% compared with previous year and now represents a total number of 20.

uk.globaldatabase.com

2023-09-30

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Frequently Asked Questions regarding THE PEN FACTORY LTD


Where is THE PEN FACTORY LTD registered office?

THE PEN FACTORY LTD is located at 13 Hope Street, United Kingdom.

How can I contact THE PEN FACTORY LTD?

You can call THE PEN FACTORY LTD at the following number +441517******

What is the website of THE PEN FACTORY LTD?

THE PEN FACTORY LTD website is https://pen-factory.co.uk/

How many people work at THE PEN FACTORY LTD?

According to the latest account statement, there are currently 20 of employees working for THE PEN FACTORY LTD.

What is THE PEN FACTORY LTD EBITDA?

For 2023, THE PEN FACTORY LTD has reported an EBITDA of £38,536.00, which went up by 99.34% compared to previous year.

What is the Business Credit Score of THE PEN FACTORY LTD and how reliable is the company?

In order to check the business credit score of THE PEN FACTORY LTD, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does THE PEN FACTORY LTD pay their invoices on time?

By requesting a Business Credit Report for THE PEN FACTORY LTD, you will be able to gain more insights about the THE PEN FACTORY LTD payment trends.

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