PALAGAN LIMITED

Company TypePrivate Limited
Company Number01221384
Incorporated1975-07-31
IndustryManufacture of other plastic products
Websitehttp://www.palagan.co.uk
Phone Number01582 600234

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Summary

PALAGAN LIMITED was formed on the 31st July 1975 (filed on the 16th November 2017) , and are based in Bedfordshire, Unit 2 Tavistock Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-144,898 on a turnover of £11,692,192 (down 147% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £499,755 £844,104 £898,480 £1,130,651 £823,269
Tangible net worth £3,697,962 £3,842,860 £3,535,220 £5,138,414 £4,803,522
Current liabilities £2,590,284 £2,745,405 £2,046,544 £2,982,028 £2,073,392
Current assets £5,194,675 £5,550,183 £4,514,792 £7,063,508 £6,426,416
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.01 2.02 2.21 2.37 3.10
Efficiency ratios
Return on assets -0.02 0.05 0.07 0.04 0.06
Return on capital employed -0.06 0.10 0.14 0.08 0.10
Gearing ratios
Debt to equity ratio 26402.24 27900.65 20697.44 29863.18 20733.92
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

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