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PANELTEC LIMITED

Company TypePrivate Limited
Company Number03567695
Incorporated1998-05-20
IndustryManufacture of metal structures and parts of structures
Websitewww.paneltec.co.uk
Phone Number01234 210099

Not Verified

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Summary

PANELTEC LIMITED was formed on the 20th May 1998 (filed on the 4th January 2017) , and are based in Bedfordshire, 10 Edison Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th January 2017. Companies house classifies them as Small Company. This information was last updated on the 9th January 2017.

There are 2 major shareholders listed for PANELTEC LIMITED with Derek Edward Brown owning the most shares by value.

Addresses

Registered address

71 High Street
Great Barford
Bedford
Bedfordshire
MK44 3LF

Trading address

10 Edison Road
Elm Farm Industrial Estate
Bedford
Bedfordshire
MK41 0HU

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £395,697 £290,312 £210,905 £153,639 £125,068
Tangible net worth £596,461 £574,430 £423,035 £345,710 £275,645
Current liabilities £188,107 £372,976 £262,743 £246,418 £230,092
Current assets £727,752 £875,219 £637,355 £527,960 £434,705
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.87 2.35 2.43 2.14 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 988.18 1926.13 1345.71 1277.54 1218.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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