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PANEL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01179701
Incorporated1974-08-05
IndustryOther manufacturing n.e.c.
Phone Number0114 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 8th May 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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Details of 2 mortgages available.

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