AMERICAN PAN UK LTD

Company TypePrivate Limited
Company Number02826812
Incorporated1993-06-14
IndustryManufacture of other fabricated metal products n.e.c.

Get free email alerts for this business

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

Summary

AMERICAN PAN UK LTD was formed on the 14th June 1993 (filed on the 30th June 2017) , and are based in American Pan Uk Ltd, Excalibur Way. 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 £-125,904 on a turnover of £10,704,569 (down 144% from 2015) .

There is 1 major shareholder listed for AMERICAN PAN UK LTD with Fluorocarbon Group Limited owning the most shares by value.

Addresses

Registered address

American Pan Uk Ltd
Excalibur Way
Manchester
M44 5DL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2012
Cash £265,856 £464,929 £114,967 £344,454 £92,224
Tangible net worth £3,719,159 £3,845,063 £3,561,747 £2,837,823 £1,986,430
Current liabilities £2,248,236 £3,227,213 £4,319,936 £2,311,346 £2,425,471
Current assets £3,904,901 £4,094,816 £6,172,847 £6,329,785 £4,988,536
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st August 2012
Solvency ratios
Current ratio 1.74 1.27 1.43 2.74 2.06
Efficiency ratios
Return on assets -0.02 0.04 0.08 0.10 0.09
Return on capital employed -0.02 0.09 0.17 0.13 0.13
Gearing ratios
Debt to equity ratio 0.48 0.63 0.84 0.96 0.86
Equity ratio 0.85 0.74 0.65 0.65 0.77
Debt ratio 0.02 0.01 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -3.05 8.01 10.63 12.35 16.59

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.

People

Documents

loading icon