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PONTRILAS PACKAGING LIMITED

Company Type	Private Limited
Company Number	02379869
Incorporated	1989-05-04
Industry	Manufacture of wooden containers
Website	www.pgppallets.co.uk
Phone Number	01554 823100

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PONTRILAS PACKAGING LIMITED was formed on the 4th May 1989 (filed on the 7th April 2017) , and are based in Dyfed, Trosserch Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £472,544 on a turnover of £16,777,771 (up 90% from 2015) .

There is 1 major shareholder listed for PONTRILAS PACKAGING LIMITED with Pontrilas Group Ltd owning the most shares by value.

Addresses

Registered address

Troserch Road

Llangennech

Llanelli

Carmarthenshire

SA14 8DZ

Trading address

Trosserch Road

Llangennech

Llanelli

Dyfed

SA14 8DZ

Financials

	31st July 2016	31st July 2015	31st July 2014	31st July 2013	31st July 2012
Cash	£39,557	£400,743	£2,291	£85	£10,711
Tangible net worth	£1,450,007	£977,463	£729,401	£564,311	£532,930
Current liabilities	£6,302,784	£7,600,721	£6,793,022	£5,829,289	£5,222,368
Current assets	£7,093,773	£7,519,328	£7,121,645	£5,964,870	£5,247,563

	31st July 2016	31st July 2015	31st July 2014	31st July 2013	31st July 2012
Solvency ratios
Current ratio	1.13	0.99	1.05	1.02	1.00
Efficiency ratios
Return on assets	0.06	0.03	0.02	0.00	-0.00
Return on capital employed	0.35	0.31	0.30	0.07	-0.03
Gearing ratios
Debt to equity ratio	65.70	76.14	68.07	58.88	52.70
Equity ratio	0.01	0.01	0.01	0.02	0.02
Debt ratio	0.03	-	0.00	0.01	0.01
Other ratios
Debtor days	-	-	-	-	-
Interest cover	92.24	42.36	10.89	1.20	-0.35

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