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PALICO LIMITED

Company TypePrivate Limited
Company Number02832113
Incorporated1993-07-01
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PALICO LIMITED was formed on the 1st July 1993 (filed on the 30th September 2016) , and are based in The Courtyard,, Chapel Lane, Bodicote. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Group. This information was last updated on the 2nd November 2016.

In 2015, they made a post-tax profit of £4,784,946 on a turnover of £25,824,820 (up 0% from 2015) .

There is 1 major shareholder listed for PALICO LIMITED with Harpal Grewal owning the most shares by value.

Addresses

Registered address

The Courtyard,
Chapel Lane, Bodicote
Banbury
Oxfordshire
OX15 4DB

Financials

31st December 2015 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,568,793 £3,568,793 £467,991 £264,431 £408,215
Tangible net worth £-29,417,515 £-29,417,515 £-1,452,383 £-2,042,228 £-2,027,077
Current liabilities £34,121,475 £34,121,475 £6,304,194 £5,677,292 £3,422,232
Current assets £7,157,118 £7,157,118 £3,062,364 £2,815,157 £1,318,833
31st December 2015 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.21 0.21 0.49 0.50 0.39
Efficiency ratios
Return on assets 0.10 0.10 0.18 0.19 -0.01
Return on capital employed 0.52 0.52 1.29 1.17 -0.03
Gearing ratios
Debt to equity ratio 222997.67 222997.67 38130.37 37792.76 29833.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.19 0.15 0.23 0.41
Other ratios
Debtor days - - - - -
Interest cover 76.88 76.88 38.13 30.99 -1.12

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Details of 3 mortgages available.

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