PAMARGAN PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01597523
Incorporated1981-11-12
IndustryManufacture of other rubber products
Websitewww.pamargan.com
Phone Number01686 625181

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Summary

PAMARGAN PRODUCTS LIMITED was formed on the 12th November 1981 (filed on the 15th July 2017) , and are based in Powys, Unit 47 Mochdre Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017. 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 £2,425,078 on a turnover of £11,446,565 (down 1% from 2015) .

There is 1 major shareholder listed for PAMARGAN PRODUCTS LIMITED with Hutchinson Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

Unit 47
Mochdre Business Park
Newtown
Powys
SY16 4LE

Trading address

Unit 47 Mochdre Industrial Estate
Mochdre
Newtown
Powys
SY16 4LE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £452 £294 - - -
Tangible net worth £5,093,148 £5,078,070 £4,942,908 £4,730,754 £4,626,174
Current liabilities £1,473,558 £1,453,532 £1,389,053 £1,270,442 £1,160,760
Current assets £5,792,638 £5,920,297 £5,675,517 £5,347,245 £5,092,451
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.93 4.07 4.09 4.21 4.39
Efficiency ratios
Return on assets 0.37 0.37 0.35 0.30 0.27
Return on capital employed 0.57 0.59 0.55 0.50 0.45
Gearing ratios
Debt to equity ratio 374.89 369.89 354.97 326.96 302.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 581.80

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Details of 4 mortgages available.

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