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PAN INTERIORS LIMITED

Company TypePrivate Limited
Company StatusFinal Meeting
Company Number03515209
Incorporated1998-02-23
IndustryOTHER BUILDING COMPLETION
Phone Number01895 460095
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAN INTERIORS LIMITED was formed on the 23rd February 1998 (filed on the 30th September 2010) , and are based in Middlesex, Unit 4 Sarum Complex. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Final Meeting. This information was last updated on the 11th November 2016.

In 2010, they made a post-tax profit of £194,248 on a turnover of £14,056,161 (up 63% from 2009) .

There are 5 major shareholders listed for PAN INTERIORS LIMITED with Mr Peter Karl Fernberg and Mr Neil Ian Johnstone owning the most shares by value.

Addresses

Registered address

81 Station Road
Marlow
Bucks
SL7 1NS

Trading address

Unit 4 Sarum Complex
Salisbury Road
Uxbridge
Middlesex
UB8 2RZ

Financials

30th April 2010 30th April 2009 30th April 2008 30th April 2007 30th April 2006
Cash £22,350 £232,301 £599 £14,247 £103,372
Tangible net worth £530,277 £551,230 £739,368 £569,801 £419,014
Current liabilities £3,341,763 £2,956,358 £3,631,587 £2,339,461 £2,039,118
Current assets £3,425,283 £3,171,495 £4,074,367 £2,640,594 £2,183,453
30th April 2010 30th April 2009 30th April 2008 30th April 2007 30th April 2006
Solvency ratios
Current ratio 1.02 1.07 1.12 1.13 1.07
Efficiency ratios
Return on assets 0.05 0.03 0.06 0.05 0.06
Return on capital employed 0.47 0.26 0.48 0.27 0.44
Gearing ratios
Debt to equity ratio 171.94 151.69 187.56 125.12 107.80
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio 0.02 0.02 0.03 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 12.30 6.11 9.18 4.97 6.99

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