PROPAK SHEET METAL LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01328169 |
| Incorporated | 1977-09-01 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Website | www.propak.co.uk |
| Phone Number | 01438 728885 |
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Summary
PROPAK SHEET METAL LIMITED was formed on the 1st September 1977 (filed on the 3rd February 2017) , and are based in Hertfordshire, Unit 1 Gunnels Wood Park. 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 £430,627 on a turnover of £7,225,427 (up 51% from 2015) .
There is 1 major shareholder listed for PROPAK SHEET METAL LIMITED with Bruce Frederick Bennett owning the most shares by value.
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Registered address
Trading addresses
Financials
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
|---|---|---|---|---|---|
| Cash | £1,742,777 | £2,057,325 | £1,489,830 | £1,631,055 | £1,125,184 |
| Tangible net worth | £2,836,703 | £2,920,076 | £3,034,740 | £3,018,875 | £3,127,951 |
| Current liabilities | £1,173,691 | £1,009,873 | £873,400 | £831,534 | £688,111 |
| Current assets | £4,251,950 | £4,186,638 | £4,060,421 | £3,895,233 | £3,983,663 |
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 3.62 | 4.15 | 4.65 | 4.68 | 5.79 |
| Efficiency ratios | |||||
| Return on assets | 0.09 | 0.06 | 0.09 | 0.05 | 0.09 |
| Return on capital employed | 0.09 | 0.09 | 0.15 | 0.06 | 0.14 |
| Gearing ratios | |||||
| Debt to equity ratio | 41.36 | 40.81 | 39.33 | 41.43 | 30.80 |
| Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt ratio | 0.00 | 0.03 | 0.04 | 0.07 | 0.03 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 31.46 | 35.92 | 26.50 | 18.27 | 35.68 |
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