PAINTBOX BANBURY LIMITED

Company TypePrivate Limited
Company Number03688482
Incorporated1998-12-24
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number01280 705619

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Summary

PAINTBOX BANBURY LIMITED was formed on the 24th December 1998 (filed on the 23rd September 2017) , and are based in Northamptonshire, Unit A. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-192,734 on a turnover of £30,999,391 (down 138% from 2015) .

There is 1 major shareholder listed for PAINTBOX BANBURY LIMITED with Adac Paintbox Limited owning the most shares by value.

Addresses

Registered address

36-44 Melchett Road
Kings Norton
Birmingham
West Midlands
B30 3HS

Trading address

Unit A
St. James Rd
BRACKLEY
Northamptonshire
NN13 7XY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,587,405 £491,163 £1,700,910 £243 £445,417
Tangible net worth £4,677,471 £4,804,564 £4,267,965 £3,602,311 £3,426,706
Current liabilities £6,766,358 £7,838,394 £6,931,557 £4,811,585 £4,146,143
Current assets £8,890,345 £10,543,162 £9,287,514 £6,613,310 £6,120,783
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.31 1.35 1.34 1.37 1.48
Efficiency ratios
Return on assets -0.02 0.04 0.05 0.01 0.06
Return on capital employed -0.07 0.07 0.11 0.04 0.10
Gearing ratios
Debt to equity ratio 13.55 16.40 14.73 10.49 8.97
Equity ratio 0.04 0.04 0.04 0.05 0.06
Debt ratio 0.00 0.03 - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -16.38 15.94 11.85 4.37 9.36

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