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H.B. PANELCRAFT LIMITED

Company TypePrivate Limited
Company Number01352138
Incorporated1978-02-08
IndustryMaintenance and repair of motor vehicles
Websitewww.hbpanelcraft.com
Phone Number01772 823333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.B. PANELCRAFT LIMITED was formed on the 8th February 1978 (filed on the 30th September 2016) , and are based in Lancashire, Unit 1 Wellfield Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £1,214,206 on a turnover of £10,485,164 (up 3% from 2014) .

There are 2 major shareholders listed for H.B. PANELCRAFT LIMITED with Paul Andrew Harwood and Gary Martin Harwood owning the most shares by value.

Addresses

Registered address

Richard House
Winckley Square
Preston
Lancashire
PR1 3HP

Trading address

Unit 1 Wellfield Business Park
Wellfield Road
Preston
Lancashire
PR1 8SZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,734,158 £5,837,586 £4,652,500 £4,267,703 £6,129,036
Tangible net worth £6,842,499 £6,081,075 £5,358,850 £4,666,283 £6,579,216
Current liabilities £2,198,781 £1,964,836 £1,618,712 £1,361,689 £1,506,961
Current assets £8,787,755 £7,767,767 £6,618,344 £5,603,356 £7,597,120
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.00 3.95 4.09 4.12 5.04
Efficiency ratios
Return on assets 0.13 0.14 0.10 0.10 0.08
Return on capital employed 0.21 0.23 0.17 0.17 0.13
Gearing ratios
Debt to equity ratio 305.81 272.23 226.18 192.89 102.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 27269.49 6185.61 9679.79

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