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 |
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PONTRILAS PACKAGING LIMITED was formed on the 4th May 1989 (filed on the 7th April 2017) , and are based in Dyfed, Trosserch Road. 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 £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.
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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Appointed on 15th March 1992
Resigned on 15th February 2000
Appointed on 15th March 1992
Resigned on 1st August 1996
Appointed on 16th March 1995
Resigned on 3rd September 2010
Appointed on 1st May 1995
Resigned on 31st July 2002
Appointed on 15th February 2000
Resigned on 21st December 2000
Appointed on 1st August 2003
Resigned on 20th August 2004
Appointed on 5th April 2012
Resigned on 20th March 2013
Appointed on 15th March 1992
Appointed on 16th March 1992
Appointed on 1st June 2009
Appointed on 10th September 2010
Appointed on 5th April 2012
Appointed on 15th March 1992
Resigned on 15th February 2000
Appointed on 15th February 2000
Resigned on 21st December 2000
Appointed on 21st December 2000
Resigned on 20th August 2004
Appointed on 20th August 2004
Resigned on 3rd September 2010