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PELLTECH LIMITED

Company TypePrivate Limited
Company Number01096529
Incorporated1973-02-16
IndustryNon-specialised wholesale trade
Websitewww.pelltech.co.uk
Phone Number01993 776451

Not Verified

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Summary

PELLTECH LIMITED was formed on the 16th February 1973 (filed on the 16th April 2016) , and are based in Oxfordshire, Avenue. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for PELLTECH LIMITED with Linex As/Hamelin, Aplisa and T3L owning the most shares by value.

Addresses

Registered address

Unit 5 Avenue One
Station Lane
Witney
Oxfordshire
OX28 4YS

Trading addresses

Avenue
1 Station Lane
WITNEY
Oxfordshire
OX8 6YS
Unit 5 Avenue One
Station Lane
Witney
Oxfordshire
OX28 4YS
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £49,170 £98,945 £101,494 £1,321 £8,248
Tangible net worth £126,825 £111,962 £94,178 £143,037 £-391,711
Current liabilities £695,797 £770,787 £867,156 £1,020,621 £1,440,252
Current assets £821,297 £876,506 £944,539 £1,139,620 £1,008,617
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.14 1.09 1.12 0.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.92 0.97 1.09 1.29 7.42
Equity ratio 0.44 0.90 0.83 0.68 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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