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PALL-EX (U.K.) LIMITED

Company TypePrivate Limited
Company Number03155761
Incorporated1996-02-06
IndustryFreight transport by road
Websitewww.pallex.co.uk
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 28th April 2017) , and are based in Leicestershire, Pall Ex House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £560,000 on a turnover of £59,947,000 (down 204% from 2015) .

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

Pall Ex House
Victoria Road
Ellistown
Coalville
Leicestershire
LE67 1FH

Financials

31st July 2016 31st July 2015 31st January 2014 31st January 2013 31st January 2012
Cash £480,000 £2,000 £26,000 £26,000 £22,000
Tangible net worth £1,996,000 £1,436,000 £1,973,000 £2,159,000 £1,875,000
Current liabilities £13,203,000 £14,223,000 £8,192,000 £7,798,000 £8,004,000
Current assets £13,887,000 £14,409,000 £9,984,000 £9,801,000 £9,746,000
31st July 2016 31st July 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.05 1.01 1.22 1.26 1.22
Efficiency ratios
Return on assets 0.04 -0.03 0.03 0.03 0.03
Return on capital employed 0.23 -0.31 0.18 0.18 0.17
Gearing ratios
Debt to equity ratio 13368.00 14325.00 8207.00 7835.00 8061.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 124.75 -474.00 179.50 30.46 -

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