PALICO LIMITED

Company TypePrivate Limited
Company Number02832113
Incorporated1993-07-01
IndustryOther service activities n.e.c.

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Summary

PALICO LIMITED was formed on the 1st July 1993 (filed on the 29th September 2017) , and are based in The Courtyard,, Chapel Lane, Bodicote. 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 £1,501,509 on a turnover of £72,216,129 (down 69% 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

25th December 2016 31st December 2015 27th December 2015 31st December 2014 31st December 2013
Cash £6,109,828 £3,568,793 £3,568,793 £467,991 £264,431
Tangible net worth £-46,570,381 £-29,417,515 £-29,417,515 £-1,452,383 £-2,042,228
Current liabilities £38,993,276 £34,121,475 £34,121,475 £6,304,194 £5,677,292
Current assets £15,190,180 £7,157,118 £7,157,118 £3,062,364 £2,815,157
25th December 2016 31st December 2015 27th December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.39 0.21 0.21 0.49 0.50
Efficiency ratios
Return on assets 0.02 0.10 0.10 0.18 0.19
Return on capital employed 0.08 0.52 0.52 1.29 1.17
Gearing ratios
Debt to equity ratio 390773.98 222997.67 222997.67 38130.37 37792.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.49 0.19 0.19 0.15 0.23
Other ratios
Debtor days - - - - -
Interest cover 3.71 76.88 76.88 38.13 30.99

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Details of 3 mortgages available.

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