PANACHE LINGERIE LIMITED

Company TypePrivate Limited
Company Number01524006
Incorporated1980-10-22
IndustryWholesale of clothing and footwear
Websitewww.panache-lingerie.com
Phone Number0114 241 8851

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Summary

PANACHE LINGERIE LIMITED was formed on the 22nd October 1980 (filed on the 15th November 2017) , 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 21st November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £381,000 on a turnover of £24,126,000 (down 15% from 2016) .

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £515,000 £1,050,000 £1,026,000 £601,000 £608,000
Tangible net worth £7,826,000 £7,264,000 £7,534,000 £7,146,000 £7,209,000
Current liabilities £6,037,000 £6,633,000 £8,111,000 £8,352,000 £9,629,000
Current assets £11,925,000 £12,170,000 £13,224,000 £12,981,000 £14,248,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.98 1.83 1.63 1.55 1.48
Efficiency ratios
Return on assets 0.03 0.03 0.02 0.00 0.00
Return on capital employed 0.06 0.08 0.04 0.03 0.03
Gearing ratios
Debt to equity ratio 1254.20 1417.60 1782.00 1837.60 2123.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.04 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 6.28 3.78 1.97 1.99 3.25

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