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PALFINGER TAIL LIFTS LIMITED

Company TypePrivate Limited
Company Number01019643
Incorporated1971-08-03
IndustryManufacture of lifting and handling equipment
Websitewww.palfinger.com
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 30th September 2016) , and are based in Hertfordshire, Bessemer Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £112,241 on a turnover of £12,662,729 (down 111% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £868,305 £527,320 £869,358 £422,255 £43,979
Tangible net worth £2,045,667 £-914,516 £485,592 £-68,756 £-107,869
Current liabilities £5,253,986 £8,286,910 £6,894,257 £6,499,984 £6,987,694
Current assets £6,937,195 £6,854,998 £6,370,622 £5,986,126 £6,374,078
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 0.83 0.92 0.92 0.91
Efficiency ratios
Return on assets 0.01 -0.13 -0.04 -0.22 -0.10
Return on capital employed 0.04 1.85 -0.52 -2.11 -0.95
Gearing ratios
Debt to equity ratio 17646.62 41434.55 34471.29 32499.92 69876.94
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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