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PERFORMANCE PANELS LIMITED

Company TypePrivate Limited
Company Number02951564
Incorporated1994-07-22
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERFORMANCE PANELS LIMITED was formed on the 22nd July 1994 (filed on the 28th November 2015) , and are based in Amsterdam Road, Sutton Field Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £232,373 on a turnover of £10,660,727 (up 47% from 2014) .

There are 2 major shareholders listed for PERFORMANCE PANELS LIMITED with Rex Bousfield Ltd and Michelle Ellis owning the most shares by value.

Addresses

Registered address

Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

Trading address

AMSTERDAM ROAD
SUTTON FIELD INDUSTRIAL ESTATE
REIGATE
SURREY
RH2 0QJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £235 £35 £235 £235 £235
Tangible net worth £1,693,780 £1,461,407 £2,203,296 £1,787,191 £1,199,018
Current liabilities £2,286,823 £2,317,712 £1,759,154 £1,681,193 £1,811,264
Current assets £3,972,624 £3,779,083 £3,962,268 £3,467,723 £3,008,707
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.74 1.63 2.25 2.06 1.66
Efficiency ratios
Return on assets 0.06 0.04 0.16 0.23 0.17
Return on capital employed 0.14 0.11 0.28 0.45 0.51
Gearing ratios
Debt to equity ratio 1143411.50 1158856.00 879577.00 840596.50 905632.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.48 6.23 29.32 11096.47 321.89

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Details of 2 mortgages available.

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