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

Get free email alerts for this business

Get a free email whenever the credit score for PANELTEX LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PANELTEX LIMITED was formed on the 3rd May 1991 (filed on the 29th September 2017) , and are based in Norfolk, The Ice Block. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £705,623 on a turnover of £31,454,273 (down 63% from 2015) .

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 addresses

The Ice Block
Salamanca Road
Tharston
Norwich
Norfolk
NR15 2PF
Unit 4 Kingston International Busine
Somerden Road
Hull
North Humberside
HU9 5PE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £2,702,510 £3,811,220 £1,999,218 £283,053 £22,174
Tangible net worth £7,381,215 £6,653,330 £4,823,065 £2,843,495 £2,635,113
Current liabilities £5,207,214 £6,857,783 £6,560,401 £4,911,844 £5,375,947
Current assets £10,281,006 £11,812,569 £10,087,068 £6,651,347 £6,818,204
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.97 1.72 1.54 1.35 1.27
Efficiency ratios
Return on assets 0.05 0.13 0.14 0.02 -0.03
Return on capital employed 0.10 0.30 0.39 0.05 -0.08
Gearing ratios
Debt to equity ratio 226.27 289.00 275.12 211.93 215.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.03 0.04 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 100.32 41.39 21.23 2.77 -4.40

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon