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PANACHE LINGERIE LIMITED

Company TypePrivate Limited
Company Number01524006
Incorporated1980-10-22
IndustryWholesale of clothing and footwear
Websitewww.panache-lingerie.com
Phone Number0114 241 8888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PANACHE LINGERIE LIMITED was formed on the 22nd October 1980 (filed on the 28th October 2016) , and are based in South Yorkshire, Mangham Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £447,000 on a turnover of £24,390,000 (up 61% from 2015) .

There are 4 major shareholders listed for PANACHE LINGERIE LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

7 Drake House Crescent
Waterthorpe
Sheffield
South Yorkshire
S20 7HT

Trading addresses

Mangham Way
Barbot Hall Industrial Estate
ROTHERHAM
South Yorkshire
S61 4RL
7 Drake House Crescent
Waterthorpe
Sheffield
South Yorkshire
S20 7HT
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,050,000 £1,026,000 £601,000 £608,000 £561,000
Tangible net worth £7,264,000 £7,534,000 £7,146,000 £7,209,000 £7,140,000
Current liabilities £6,633,000 £8,111,000 £8,352,000 £9,629,000 £6,746,000
Current assets £12,170,000 £13,224,000 £12,981,000 £14,248,000 £11,205,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.83 1.63 1.55 1.48 1.66
Efficiency ratios
Return on assets 0.03 0.02 0.00 0.00 -0.01
Return on capital employed 0.08 0.04 0.03 0.03 -0.02
Gearing ratios
Debt to equity ratio 1417.60 1782.00 1837.60 2123.60 1587.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.05 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 3.78 1.97 1.99 3.25 -3.02

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