AYLESBURY PANELCRAFT LIMITED

Company TypePrivate Limited
Company Number01647646
Incorporated1982-07-01
IndustryMaintenance and repair of motor vehicles
Phone Number01296 395395

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Summary

AYLESBURY PANELCRAFT LIMITED was formed on the 1st July 1982 (filed on the 5th July 2017) , and are based in Buckinghamshire, Rabans Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £194,997 .

There are 2 major shareholders listed for AYLESBURY PANELCRAFT LIMITED with Dawn Mullins and Robert Mullins owning the most shares by value.

Addresses

Registered address

Claremont House
Deans Court
Bicester
Oxfordshire
OX26 6BW

Trading address

Rabans Lane
Rabans Lane Industrial Area
Aylesbury
Buckinghamshire
HP19 8RT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £520,181 £195,698 £132,391 £118,345 £63,699
Tangible net worth £451,337 £376,559 £354,791 £275,856 £238,900
Current liabilities £669,674 £369,843 £383,828 £302,972 £207,823
Current assets £904,915 £577,849 £600,469 £450,359 £308,708
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.35 1.56 1.56 1.49 1.49
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 0.40 - - - -
Gearing ratios
Debt to equity ratio 7071.04 3881.03 4354.98 3173.02 2147.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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