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PONTRILAS PACKAGING LIMITED

Company TypePrivate Limited
Company Number02379869
Incorporated1989-05-04
IndustryManufacture of wooden containers
Websitewww.pgppallets.co.uk
Phone Number01554 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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