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PANIC TRANSPORT (CONTRACTS) LIMITED

Company TypePrivate Limited
Company Number02559399
Incorporated1990-11-16
IndustryFreight transport by road
Websitewww.panictransport.info
Phone Number01788 861222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PANIC TRANSPORT (CONTRACTS) LIMITED was formed on the 16th November 1990 (filed on the 30th September 2016) , and are based in Warwickshire, Europark. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £933,151 on a turnover of £11,764,515 (up 27% from 2014) .

There are 5 major shareholders listed for PANIC TRANSPORT (CONTRACTS) LIMITED with Kevin Norman Johnson owning the most shares by value.

Addresses

Registered address

Europark A5 Watling Street
Clifton Upon Dunsmore
Rugby
Warwickshire
CV23 0AQ

Trading addresses

Europark
A5 Watling Street
Clifton Upon Dunsmore
Rugby
Warwickshire
CV23 0AQ
Dunchurch Trading Est,
London Rd
Rugby
Warwickshire
CV23 9LN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £374,826 £587,927 £272,749 £169,845 £78,761
Tangible net worth £2,347,220 £2,171,294 £1,810,287 £1,465,605 £1,319,380
Current liabilities £2,089,726 £1,693,920 £1,713,028 £1,061,737 £1,073,591
Current assets £3,002,037 £2,760,528 £2,547,349 £1,850,818 £1,639,772
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.44 1.63 1.49 1.74 1.53
Efficiency ratios
Return on assets 0.18 0.16 - - -
Return on capital employed 0.37 0.32 - - -
Gearing ratios
Debt to equity ratio 32366.73 24397.30 24171.28 12385.27 11495.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.14 - - -
Other ratios
Debtor days - - - - -
Interest cover 29.74 926.38 - - -

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Details of 2 mortgages available.

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