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PANDROL LIMITED

Company TypePrivate Limited
Company Number00521438
Incorporated1953-07-04
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01932-850666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PANDROL LIMITED was formed on the 4th July 1953 (filed on the 29th September 2016) , and are based in Osprey House, 63 Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £2,777,000 on a turnover of £69,175,000 (down 62% from 2014) .

There is 1 major shareholder listed for PANDROL LIMITED with Pandrol International Limited owning the most shares by value.

Addresses

Registered address

Osprey House
63 Station Road
Addlestone, Weybridge
Surrey
KT15 2AR

Trading address

Osprey House
63 Station Road
Addlestone, Weybridge
Surrey
KT15 2BH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,588,000 £5,454,000 £10,357,000 £5,850,000 £4,793,000
Tangible net worth £16,265,000 £12,627,000 £19,722,000 £18,186,000 £14,334,000
Current liabilities £15,398,000 £17,267,000 £17,028,000 £14,157,000 £14,417,000
Current assets £34,823,000 £34,947,000 £38,620,000 £34,625,000 £31,268,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.26 2.02 2.27 2.45 2.17
Efficiency ratios
Return on assets 0.07 0.18 0.16 0.13 0.16
Return on capital employed 0.14 0.44 0.34 0.27 0.39
Gearing ratios
Debt to equity ratio 23718.00 27127.00 23818.00 20707.00 20937.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.47 4.22 4.17 3.98 -

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