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PANTHER 1919 LIMITED

Company TypePrivate Limited
Company Number03399391
Incorporated1997-07-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PANTHER 1919 LIMITED was formed on the 7th July 1997 (filed on the 3rd September 2016) , and are based in Unit 17, Hall Grove Farm Industrial. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £1,304,276 on a turnover of £29,961,289 (up 108% from 2015) .

There are 3 major shareholders listed for PANTHER 1919 LIMITED with Graham Woolridge and Trustees Of Ian Wooldridge owning the most shares by value.

Addresses

Registered address

Unit 17
Hall Grove Farm Industrial
Estate, Bagshot
Surrey
GU19 5HP

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £103,144 £309,262 £692,906 £772,176 £844,220
Tangible net worth £3,083,605 £1,779,329 £946,352 £884,382 £950,815
Current liabilities £16,737,832 £9,226,291 £8,764,021 £8,458,155 £7,344,585
Current assets £17,876,183 £11,895,229 £7,811,382 £7,764,239 £6,770,014
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.07 1.29 0.89 0.92 0.92
Efficiency ratios
Return on assets 0.05 0.04 0.01 -0.01 0.01
Return on capital employed 0.16 0.17 0.05 -0.04 0.00
Gearing ratios
Debt to equity ratio 835.25 539.02 378.07 368.61 318.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.27 0.07 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 3.07 11.63 1.28 -0.84 0.02

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