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PALL-EX (U.K.) LIMITED

Company TypePrivate Limited
Company Number03155761
Incorporated1996-02-06
IndustryFreight transport by road
Phone Number01530 239000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PALL-EX (U.K.) LIMITED was formed on the 6th February 1996 (filed on the 31st May 2016) , and are based in Leicestershire, Victoria Rd,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th June 2016 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £-537,000 on a turnover of £87,975,000 (down 303% from 2014) .

There is 1 major shareholder listed for PALL-EX (U.K.) LIMITED with Pall-Ex Group Limitd owning the most shares by value.

Addresses

Registered address

Pall-Ex House Victoria Road
Ellistown
Leicestershire
LE67 1FH

Trading address

Victoria Rd,
Coalville
Leicestershire
LE67 1FH

Financials

31st July 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £2,000 £26,000 £26,000 £22,000 £17,000
Tangible net worth £1,436,000 £1,973,000 £2,159,000 £1,875,000 £2,622,000
Current liabilities £14,223,000 £8,192,000 £7,798,000 £8,004,000 £8,016,000
Current assets £14,409,000 £9,984,000 £9,801,000 £9,746,000 £10,500,000
31st July 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.01 1.22 1.26 1.22 1.31
Efficiency ratios
Return on assets -0.03 0.03 0.03 0.03 0.03
Return on capital employed -0.31 0.18 0.18 0.17 0.13
Gearing ratios
Debt to equity ratio 14325.00 8207.00 7835.00 8061.00 8057.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -474.00 179.50 30.46 - -

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Details of 6 mortgages available.

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