PALRAM DPL LIMITED

Company TypePrivate Limited
Company Number02728300
Incorporated1992-07-02
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitewww.palram.com
Phone Number01325 300437

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Summary

PALRAM DPL LIMITED was formed on the 2nd July 1992 (filed on the 23rd September 2017) , and are based in County Durham, 22 Coatham Avenue. 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 £247,502 on a turnover of £18,447,200 (down 129% from 2015) .

There is 1 major shareholder listed for PALRAM DPL LIMITED with Palram P.V.C. Ltd owning the most shares by value.

Addresses

Registered address

37 Broadhurst Gardens
London
NW6 3QT

Trading address

22 Coatham Avenue
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6DB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,250 £76,459 £884 £1,016 £207
Tangible net worth £1,494,155 £921,942 £1,121,167 £2,502,857 £4,720,058
Current liabilities £3,977,742 £4,667,390 £8,629,895 £8,641,742 £9,262,579
Current assets £7,003,947 £5,412,772 £8,125,838 £10,447,779 £10,733,567
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 1.16 0.94 1.21 1.16
Efficiency ratios
Return on assets 0.03 -0.11 -0.13 -0.17 -0.08
Return on capital employed 0.05 -0.32 -0.68 -0.56 -0.28
Gearing ratios
Debt to equity ratio 14.13 12.98 17.77 19.23 17.69
Equity ratio 0.06 0.07 0.05 0.04 0.04
Debt ratio - - 0.10 0.14 0.03
Other ratios
Debtor days - - - - -
Interest cover - -11.25 -10.14 -13.92 -

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Details of 6 mortgages available.

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