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PALFINGER TAIL LIFTS LIMITED

Company TypePrivate Limited
Company Number01019643
Incorporated1971-08-03
IndustryManufacture of lifting and handling equipment
Phone Number0113 232 2200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PALFINGER TAIL LIFTS LIMITED was formed on the 3rd August 1971 (filed on the 29th September 2017) , and are based in West Yorkshire, Lotherton Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £-782,758 on a turnover of £11,803,378 (down 797% from 2015) .

There is 1 major shareholder listed for PALFINGER TAIL LIFTS LIMITED with Palfinger Emea Gmbh owning the most shares by value.

Addresses

Registered address

Bessemer Road
Welwyn Garden City
Herts
AL7 1ET

Trading addresses

Lotherton Way
Garforth
Leeds
West Yorkshire
LS25 2JY
Bessemer Road
Welwyn Garden City
Hertfordshire
AL7 1ET
Bessemer Road
Welwyn Garden City
Hertfordshire
AL7 1ET
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £830,330 £868,305 £527,320 £869,358 £422,255
Tangible net worth £1,274,169 £2,045,667 £-914,516 £485,592 £-68,756
Current liabilities £5,677,903 £5,253,986 £8,286,910 £6,894,257 £6,499,984
Current assets £6,661,522 £6,937,195 £6,854,998 £6,370,622 £5,986,126
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.32 0.83 0.92 0.92
Efficiency ratios
Return on assets -0.10 0.01 -0.13 -0.04 -0.22
Return on capital employed -0.42 0.04 1.85 -0.52 -2.11
Gearing ratios
Debt to equity ratio 18926.34 17646.62 41434.55 34471.29 32499.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -8.79 -7941.16 -566.62

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Details of 2 mortgages available.

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