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

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Summary

PANELTEC LIMITED was formed on the 20th May 1998 (filed on the 15th December 2017) , and are based in Bedfordshire, 10 Edison Road. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 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 2017 31st October 2016 31st October 2015 31st October 2014 31st October 2013
Cash £203,214 £395,697 £290,312 £210,905 £153,639
Tangible net worth £575,741 £596,461 £574,430 £423,035 £345,710
Current liabilities £174,946 £188,107 £372,976 £262,743 £246,418
Current assets £707,487 £727,752 £875,219 £637,355 £527,960
31st October 2017 31st October 2016 31st October 2015 31st October 2014 31st October 2013
Solvency ratios
Current ratio 4.04 3.87 2.35 2.43 2.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 909.58 988.18 1926.13 1345.71 1277.54
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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