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PANGAEA LABORATORIES LIMITED

Company TypePrivate Limited
Company Number03783618
Incorporated1999-06-07
IndustryManufacture of soap and detergents
Phone Number020 8458 2500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PANGAEA LABORATORIES LIMITED was formed on the 7th June 1999 (filed on the 29th September 2017) , and are based in Hertfordshire, Unit 240 Centennial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £1,455,401 on a turnover of £8,179,368 (down 14% from 2015) .

Addresses

Registered address

Berg Kaprow Lewis
35 Ballards Lane Finchley
London
N3 1XW

Trading address

Unit 240 Centennial Park
Centennial Avenue
Elstree
Borehamwood
Hertfordshire
WD6 3SJ

Financials

31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Cash £2,027,689 £2,595,919 £1,901,688 £3,893,631 £4,022,299
Tangible net worth £5,291,722 £3,906,321 £3,550,510 £5,725,177 £5,250,392
Current liabilities £1,071,475 £1,850,389 £800,980 £683,209 £491,699
Current assets £5,873,446 £5,444,359 £4,114,433 £6,210,620 £5,511,834
31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.48 2.94 5.14 9.09 11.21
Efficiency ratios
Return on assets 0.23 0.29 - - -
Return on capital employed 0.31 0.51 - - -
Gearing ratios
Debt to equity ratio 573957.50 954309.50 423015.00 357734.50 260794.50
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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