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PANELTEX LIMITED

Company TypePrivate Limited
Company Number02607586
Incorporated1991-05-03
IndustryManufacture of bodies (coachwork) for motor vehicles (except caravans)
Websitewww.paneltex.co.uk
Phone Number01482 787236
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PANELTEX LIMITED was formed on the 3rd May 1991 (filed on the 6th October 2016) , and are based in North Humberside, Unit 4 Kingston International Busine. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,914,186 on a turnover of £37,840,708 (up 5% from 2014) .

There are 2 major shareholders listed for PANELTEX LIMITED with Christopher Thomas Berridge owning the most shares by value.

Addresses

Registered address

Paneltex House
Somerden Road
Hull
HU9 5PE

Trading address

Unit 4 Kingston International Busine
Somerden Road
Hull
North Humberside
HU9 5PE

Financials

31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,811,220 £1,999,218 £283,053 £22,174 £728,327
Tangible net worth £6,653,330 £4,823,065 £2,843,495 £2,635,113 £2,835,667
Current liabilities £6,857,783 £6,560,401 £4,911,844 £5,375,947 £4,712,666
Current assets £11,812,569 £10,087,068 £6,651,347 £6,818,204 £6,703,509
31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.72 1.54 1.35 1.27 1.42
Efficiency ratios
Return on assets 0.13 0.14 0.02 -0.03 0.02
Return on capital employed 0.30 0.39 0.05 -0.08 0.05
Gearing ratios
Debt to equity ratio 289.00 275.12 211.93 215.39 192.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.07 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 41.39 21.23 2.77 -4.40 2.72

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Details of 6 mortgages available.

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