PANELOCK SYSTEMS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03128402
Incorporated1995-11-20
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Phone Number01536 443978

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Summary

PANELOCK SYSTEMS LIMITED was formed on the 20th November 1995 (filed on the 18th December 2013) , and are based in Surrey, Hamilton House Offices,. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2013, they made a post-tax profit of £-122,955 on a turnover of £486,563 (down 556% from 2012) .

There are 2 major shareholders listed for PANELOCK SYSTEMS LIMITED with Peter James Griffiths and Rex Bousefield Ltd owning the most shares by value.

Addresses

Registered address

New Bridge Street House
30-34 New Bridge Street
London
EC4V 6BJ

Trading addresses

Hamilton House Offices,
17A Cedar Rd
Sutton
Surrey
SM2 5DA
26 Brunel Rd,
Corby
Northamptonshire
NN17 4JW
Fairview Ind Est,
Holland Rd
Oxted
RH8 9BD
2 more trading addresses not shown.

Financials

31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Cash £3,885 £47,360 £12,438 £49,892 £167,105
Tangible net worth £-372,220 £-249,265 £-276,225 £-104,633 £72,566
Current liabilities £558,088 £508,042 £455,864 £397,510 £396,369
Current assets £185,468 £258,149 £178,783 £292,408 £467,292
31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Solvency ratios
Current ratio 0.33 0.51 0.39 0.74 1.18
Efficiency ratios
Return on assets -0.66 0.10 -0.96 -0.61 0.12
Return on capital employed 0.33 -0.14 0.62 1.69 0.97
Gearing ratios
Debt to equity ratio 279044.00 254021.00 227932.00 198755.00 198184.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -19.12 - - -9326.26 55.74

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Details of 2 mortgages available.

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