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PANDA PRESS (STONE) LIMITED

Company TypePrivate Limited
Company Number01632489
Incorporated1982-04-30
IndustryPrinting n.e.c.
Websitewww.pandapress.net
Phone Number01785 815110

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Summary

PANDA PRESS (STONE) LIMITED was formed on the 30th April 1982 (filed on the 23rd February 2016) , and are based in Staffordshire, 1 Newcastle Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 24th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for PANDA PRESS (STONE) LIMITED with Laurence Charles Francis Tunnicliffe owning the most shares by value.

Addresses

Registered address

1 Newcastle Street
Stone
Staffordshire
ST15 8JU

Trading address

1 Newcastle Street
Stone
Staffordshire
ST15 8JU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £15,875 £14,667 £7,143 £5,467 £410
Tangible net worth £46,648 £48,073 £48,726 £41,811 £54,199
Current liabilities £82,649 £121,698 £175,840 £177,449 £138,722
Current assets £83,674 £105,854 £106,055 £106,846 £78,824
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.01 0.87 0.60 0.60 0.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.60 5.75 4.28 5.24 5.10
Equity ratio 0.17 0.14 0.18 0.16 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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