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PALINTEST LIMITED

Company TypePrivate Limited
Company Number01204118
Incorporated1975-03-18
IndustryOther manufacturing n.e.c.
Phone Number0191 491 0808
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PALINTEST LIMITED was formed on the 18th March 1975 (filed on the 2nd October 2015) , and are based in Tyne And Wear, Palintest House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2014. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,651,888 on a turnover of £12,214,313 (up 2% from 2014) .

There are 2 major shareholders listed for PALINTEST LIMITED with Halma Plc owning the most shares by value.

Addresses

Registered address

Palintesthouse
Kingsway
Teamvalleytradingestate
Gatesheadtyneandwearne110Ns

Trading address

Palintest House
Kingsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0NS

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Cash £566,310 £447,144 £452,871 £683,188 £352,796
Tangible net worth £-253,096 £-274,162 £-671,806 £-736,409 £-1,021,158
Current liabilities £7,058,870 £6,380,802 £6,741,125 £6,688,647 £6,678,819
Current assets £4,863,961 £4,101,003 £4,026,352 £4,017,117 £3,681,702
28th March 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Solvency ratios
Current ratio 0.69 0.64 0.60 0.60 0.55
Efficiency ratios
Return on assets 0.16 0.18 0.13 0.15 0.12
Return on capital employed 0.72 0.75 0.71 0.76 0.62
Gearing ratios
Debt to equity ratio 69.68 62.61 65.92 65.52 65.28
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1347.41 2941.97 1813.08 8122.11 7105.28

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