Is this your business? Claim it today and take control of your Business Credit Rating.

PALAGAN LIMITED

Company TypePrivate Limited
Company Number01221384
Incorporated1975-07-31
IndustryManufacture of other plastic products
Websitehttp://www.palagan.co.uk
Phone Number01582 600234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PALAGAN LIMITED was formed on the 31st July 1975 (filed on the 23rd December 2016) , and are based in Bedfordshire, Unit 2 Tavistock Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £307,640 on a turnover of £12,228,471 (down 22% from 2015) .

There is 1 major shareholder listed for PALAGAN LIMITED with Gkt Partnership Limited owning the most shares by value.

Addresses

Registered address

Room 1.1, London Heliport,
Bridges Court Road
London
SW11 3BE

Trading address

Unit 2 Tavistock Street
Dunstable
Bedfordshire
LU6 1NE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £844,104 £898,480 £1,130,651 £823,269 £763,535
Tangible net worth £3,842,860 £3,535,220 £5,138,414 £4,803,522 £4,412,922
Current liabilities £2,745,405 £2,046,544 £2,982,028 £2,073,392 £2,163,928
Current assets £5,550,183 £4,514,792 £7,063,508 £6,426,416 £6,308,787
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.02 2.21 2.37 3.10 2.92
Efficiency ratios
Return on assets 0.05 0.07 0.04 0.06 0.05
Return on capital employed 0.10 0.14 0.08 0.10 0.09
Gearing ratios
Debt to equity ratio 27900.65 20697.44 29863.18 20733.92 21639.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 86.97 62.21 3057.85 84.69 40.98

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon