PELLTECH LIMITED

Company TypePrivate Limited
Company Number01096529
Incorporated1973-02-16
IndustryNon-specialised wholesale trade
Phone Number01993 776451

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Summary

PELLTECH LIMITED was formed on the 16th February 1973 (filed on the 23rd September 2017) , and are based in Oxfordshire, Avenue. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £43,446 £49,170 £98,945 £101,494 £1,321
Tangible net worth £63,002 £126,825 £111,962 £94,178 £143,037
Current liabilities £823,623 £695,797 £770,787 £867,156 £1,020,621
Current assets £886,186 £821,297 £876,506 £944,539 £1,139,620
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.18 1.14 1.09 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.27 1.92 0.97 1.09 1.29
Equity ratio 0.41 0.44 0.90 0.83 0.68
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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