PANTHER 1919 LIMITED

Company TypePrivate Limited
Company Number03399391
Incorporated1997-07-07
IndustryActivities of head offices

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Summary

PANTHER 1919 LIMITED was formed on the 7th July 1997 (filed on the 21st October 2017) , and are based in Unit 17, Hall Grove Farm Industrial. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £379,315 on a turnover of £36,952,657 (down 71% from 2016) .

There are 4 major shareholders listed for PANTHER 1919 LIMITED with Graham Woolridge owning the most shares by value.

Addresses

Registered address

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,304,909 £103,144 £309,262 £692,906 £772,176
Tangible net worth £3,462,920 £3,083,605 £1,779,329 £946,352 £884,382
Current liabilities £17,408,803 £16,737,832 £9,226,291 £8,764,021 £8,458,155
Current assets £21,258,507 £17,876,183 £11,895,229 £7,811,382 £7,764,239
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.22 1.07 1.29 0.89 0.92
Efficiency ratios
Return on assets 0.01 0.05 0.04 0.01 -0.01
Return on capital employed 0.06 0.16 0.17 0.05 -0.04
Gearing ratios
Debt to equity ratio 955.29 835.25 539.02 378.07 368.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.17 0.27 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover - 3.07 11.63 1.28 -0.84

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