Company Type | Private Limited |
---|---|
Company Number | 01179701 |
Incorporated | 1974-08-05 |
Industry | Other manufacturing n.e.c. |
Website | www.panelsystems.co.uk |
Phone Number | 0114 275 2881 |
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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
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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