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PALL MANUFACTURING UK LIMITED

Company TypePrivate Limited
Company Number00769075
Incorporated1963-07-26
IndustryOther manufacturing n.e.c.
Phone Number0141 248 1100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PALL MANUFACTURING UK LIMITED was formed on the 26th July 1963 (filed on the 29th September 2017) , and are based in Hampshire, Europa Ho,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £9,228,000 on a turnover of £117,768,000 (up 61% from 2015) .

There is 1 major shareholder listed for PALL MANUFACTURING UK LIMITED with Launchchange Operations Limited owning the most shares by value.

Addresses

Registered address

5 Harbourgate Business Park
Southampton Road
Portsmouth
Hampshire
PO6 4BQ

Trading addresses

Europa Ho,
Havant St
Portsmouth
Hampshire
PO1 3PD
Anderson Ho,
389 Argyle St
Glasgow
Lanarkshire
G2 8LR
1 more trading address not shown.

Financials

31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash - £6,376,000 £16,944,000 £17,068,000 £4,870,000
Tangible net worth £90,114,000 £53,578,000 £48,379,000 £47,927,000 £49,295,000
Current liabilities £12,941,000 £10,577,000 £33,839,000 £13,794,000 £32,822,000
Current assets £57,067,000 £77,828,000 £100,687,000 £86,541,000 £111,698,000
31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 4.41 7.36 2.98 6.27 3.40
Efficiency ratios
Return on assets 0.09 0.05 -0.01 -0.01 0.07
Return on capital employed 0.09 0.03 0.02 0.01 0.09
Gearing ratios
Debt to equity ratio 0.25 3.46 4.65 4.22 5.25
Equity ratio 0.51 0.17 0.14 0.15 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 324.29 - - - 2876.25

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