PANKS (CASTLE HILL) LIMITED

Company TypePrivate Limited
Company Number00460757
Incorporated1948-11-02
IndustryActivities of head offices
Phone Number01603 620294

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Summary

PANKS (CASTLE HILL) LIMITED was formed on the 2nd November 1948 (filed on the 12th November 2016) , and are based in The Old Tannery, 8 Heigham Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-75,610 on a turnover of £10,228,759 (down 138% from 2015) .

There are 2 major shareholders listed for PANKS (CASTLE HILL) LIMITED with P.V. Pank owning the most shares by value.

Addresses

Registered address

The Old Tannery
8 Heigham Street
Norwich
Norfolk
NR2 4TE

Trading address

The Old Tannery
8 Heigham Street
Norwich
NR2 4TE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £281,505 £62,086 £246,599 £104,496 £182,490
Tangible net worth £2,568,512 £2,653,227 £2,455,240 £2,240,355 £2,075,515
Current liabilities £1,884,134 £2,293,125 £1,791,652 £2,253,247 £1,851,960
Current assets £3,155,106 £3,606,000 £2,882,933 £3,184,015 £2,745,640
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.67 1.57 1.61 1.41 1.48
Efficiency ratios
Return on assets -0.02 0.04 0.05 0.03 0.05
Return on capital employed -0.03 0.09 0.10 0.09 0.11
Gearing ratios
Debt to equity ratio 677.47 838.33 715.26 878.39 761.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.07 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover -8.65 54.13 14.36 10.40 12.75

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