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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

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Summary

PALAGAN LIMITED was formed on the 31st July 1975 (filed on the 3rd October 2015) , 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 6th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £396,806 on a turnover of £11,969,346 (up 18% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £898,480 £1,130,651 £823,269 £763,535 £658,427
Tangible net worth £3,535,220 £5,138,414 £4,803,522 £4,412,922 £4,105,430
Current liabilities £2,046,544 £2,982,028 £2,073,392 £2,163,928 £2,508,542
Current assets £4,514,792 £7,063,508 £6,426,416 £6,308,787 £6,359,244
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.21 2.37 3.10 2.92 2.54
Efficiency ratios
Return on assets 0.07 0.04 0.06 0.05 0.05
Return on capital employed 0.14 0.08 0.10 0.09 0.12
Gearing ratios
Debt to equity ratio 20697.44 29863.18 20733.92 21639.28 25085.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 62.21 3057.85 84.69 40.98 49.77

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