PANELCO LIMITED

Company TypePrivate Limited
Company Number03478246
Incorporated1997-12-09
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.panelco.com
Phone Number01782598513

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Summary

PANELCO LIMITED was formed on the 9th December 1997 (filed on the 2nd June 2017) , and are based in 1 Knowle Wood View, Valley Park Blurton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £3,849,000 on a turnover of £57,426,000 (up 45% from 2015) .

There is 1 major shareholder listed for PANELCO LIMITED with The Hadleigh Timber Group Limited owning the most shares by value.

Addresses

Registered address

Hadleigh Park House
Hadleigh Park
Blythe Bridge
Stoke-On-Trent
ST11 9LW

Trading addresses

1 KNOWLE WOOD VIEW
VALLEY PARK BLURTON
STOKE ON TRENT
STAFFORDSHIRE
ST3 2SL
Hadleigh Park
Grindley Lane
Blythe Bridge
Stoke-on-Trent
Staffordshire
ST11 9LW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,864,000 £2,283,000 £2,796,000 £753,000 £136,000
Tangible net worth £7,505,000 £9,656,000 £7,002,000 £6,520,000 £4,716,000
Current liabilities £15,407,000 £11,764,000 £11,060,000 £8,799,000 £6,758,000
Current assets £19,144,000 £17,733,000 £14,144,000 £12,635,000 £9,274,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.51 1.28 1.44 1.37
Efficiency ratios
Return on assets 0.16 0.12 0.10 0.11 0.06
Return on capital employed 0.61 0.32 0.32 0.32 0.18
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.02 0.02 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 25.67 92.27 84.29 55.48 25.00

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