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AYLESBURY PANELCRAFT LIMITED

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

Not Verified

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Summary

AYLESBURY PANELCRAFT LIMITED was formed on the 1st July 1982 (filed on the 3rd June 2016) , and are based in Buckinghamshire, Rabans Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £195,698 £132,391 £118,345 £63,699 £71,298
Tangible net worth £376,559 £354,791 £275,856 £238,900 £273,968
Current liabilities £369,843 £383,828 £302,972 £207,823 £221,057
Current assets £577,849 £600,469 £450,359 £308,708 £333,577
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.56 1.56 1.49 1.49 1.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3881.03 4354.98 3173.02 2147.73 2297.57
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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