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PANTHER SECURITIES P L C

Company TypePLC
Company Number00293147
Incorporated1934-10-17
IndustryOther letting and operating of own or leased real estate
Websitewww.pantherplc.com
Phone Number020 7278 8011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PANTHER SECURITIES P L C was formed on the 17th October 1934 (filed on the 6th June 2017) , and are based in Hertfordshire, Deneway House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-953,000 on a turnover of £14,684,000 (down 114% from 2015) .

There are 4 major shareholders listed for PANTHER SECURITIES P L C with Portnard Limited owning the most shares by value.

Addresses

Registered address

Unicorn House Station Close
Potters Bar
EN6 1TL

Trading addresses

Deneway House
88-94 Darkes Lane
Potters Bar
Hertfordshire
EN6 1AQ
38 Mount Pleasant
London
LONDON
WC1X 0AN
1 Station Close
Potters Bar
Hertfordshire
EN6 1TL
Po Box 139,
38 Mount Pleasant
London
London
WC1X 0AP
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,887,000 £4,387,000 £5,335,000 £3,858,000 £2,813,000
Tangible net worth £72,279,000 £76,097,000 £71,472,000 £67,876,000 £62,045,000
Current liabilities £11,137,000 £80,665,000 £13,160,000 £12,738,000 £8,426,000
Current assets £9,700,000 £9,991,000 £11,294,000 £10,724,000 £10,319,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.87 0.12 0.86 0.84 1.22
Efficiency ratios
Return on assets -0.01 0.04 0.02 0.04 -0.03
Return on capital employed -0.01 0.08 0.02 0.05 -0.03
Gearing ratios
Debt to equity ratio 26.15 25.00 26.49 24.02 24.96
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.37 0.04 0.42 0.40 0.46
Other ratios
Debtor days - - - - -
Interest cover -0.38 1.63 0.80 1.56 -1.04

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