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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 17th December 2015) , and are based in Bedfordshire, 10 Edison Road. They are currently rated A and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £290,312 £210,905 £153,639 £125,068 £171,463
Tangible net worth £574,430 £423,035 £345,710 £275,645 £285,112
Current liabilities £372,976 £262,743 £246,418 £230,092 £246,920
Current assets £875,219 £637,355 £527,960 £434,705 £460,617
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.35 2.43 2.14 1.89 1.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1926.13 1345.71 1277.54 1218.31 1290.25
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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