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PARTYLITE MANUFACTURING, LTD.

Company TypePrivate Limited
Company Number03199163
Incorporated1996-05-15
IndustryOther manufacturing n.e.c.
Phone Number01229 840400
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Late filing

Overall Risk Score

Below average

Credit Limit

PARTYLITE MANUFACTURING, LTD.'s credit limit is not available.

Not Verified

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Summary

PARTYLITE MANUFACTURING, LTD. was formed on the 15th May 1996 (filed on the 13th January 2016) , and are based in Sandscale Factory, Barrow In Furness. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2014, they made a post-tax profit of £-2,312,140 on a turnover of £5,118,045 (down 412% from 2013) .

There is 1 major shareholder listed for PARTYLITE MANUFACTURING, LTD. with Partylite Manufacturing Holdings Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor
1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Trading addresses

Sandscale Factory
Barrow In Furness
L A14
Sandscale Park
BARROW-IN-FURNESS
Cumbria
LA14 4QT
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,088,505 £3,701,854 £1,091,267 £406,076 £435,195
Tangible net worth £5,730,141 £8,042,281 £7,301,311 £6,775,715 £6,265,800
Current liabilities £3,110,774 £681,226 £779,625 £862,640 £940,029
Current assets £8,840,915 £4,456,607 £3,519,881 £2,794,314 £2,310,954
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.84 6.54 4.51 3.24 2.46
Efficiency ratios
Return on assets -0.26 0.08 0.06 0.06 0.07
Return on capital employed -0.39 0.10 0.08 0.09 0.11
Gearing ratios
Debt to equity ratio 0.84 0.44 0.49 0.53 0.56
Equity ratio 0.42 0.38 0.41 0.42 0.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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