PAILTON ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01377101
Incorporated1978-07-05
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.pailton.com
Phone Number024 7668 0445

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Summary

PAILTON ENGINEERING LIMITED was formed on the 5th July 1978 (filed on the 11th May 2017) , and are based in West Midlands, Phoenix House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,193,252 on a turnover of £15,175,273 (up 19% from 2015) .

There are 4 major shareholders listed for PAILTON ENGINEERING LIMITED with R T Nollett Trust owning the most shares by value.

Addresses

Registered address

Phoenix House Holbrook Lane
Coventry
W Midlands
CV6 4AD

Trading address

Phoenix House
Holbrook Lane
Coventry
West Midlands
CV6 4AD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,040,660 £919,204 £270,369 £992,644 £904,549
Tangible net worth £7,450,211 £5,968,390 £4,566,372 £5,507,828 £6,305,620
Current liabilities £2,166,671 £2,706,399 £3,208,863 £3,721,085 £2,602,779
Current assets £5,882,572 £5,760,392 £5,000,862 £6,469,735 £6,496,738
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.72 2.13 1.56 1.74 2.50
Efficiency ratios
Return on assets 0.11 0.11 -0.13 -0.09 -0.16
Return on capital employed 0.19 0.15 -0.02 -0.15 -0.23
Gearing ratios
Debt to equity ratio 48.86 54.67 71.76 85.95 70.11
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.02 0.01 0.03 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 26.41 9.68 -0.96 -11.74 -18.68

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