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PANEL SYSTEMS LIMITED

Company Type	Private Limited
Company Number	01179701
Incorporated	1974-08-05
Industry	Other manufacturing n.e.c.
Phone Number	0114 275 2881

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PANEL SYSTEMS LIMITED was formed on the 5th August 1974 (filed on the 5th April 2017) , and are based in South Yorkshire, Unit 3-9 Welland Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £591,162 on a turnover of £11,275,951 (up 93% from 2015) .

There are 2 major shareholders listed for PANEL SYSTEMS LIMITED with Panel Systems (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Units 3-9, Welland Close

Parkwood Industrial Estate

Rutland Road

Sheffield

S3 9QY

Trading address

Unit 3-9 Welland Close

Sheffield

South Yorkshire

S3 9QY

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£539,201	£497,308	£29,277	£398,532	£297,487
Tangible net worth	£2,173,193	£1,817,731	£1,665,149	£1,623,035	£1,516,638
Current liabilities	£1,621,091	£1,463,946	£1,198,009	£1,104,763	£1,022,037
Current assets	£3,363,353	£2,885,343	£2,506,470	£2,500,373	£2,328,714

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	2.07	1.97	2.09	2.26	2.28
Efficiency ratios
Return on assets	0.15	0.09	0.05	0.08	0.11
Return on capital employed	0.33	0.20	0.11	0.14	0.24
Gearing ratios
Debt to equity ratio	1717.41	1620.44	1421.37	1176.06	1032.04
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	0.01	0.03	0.02	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	259.38	69.94	70.52	317.78	224.01

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