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PANGAEA LABORATORIES LIMITED

Company TypePrivate Limited
Company Number03783618
Incorporated1999-06-07
IndustryWholesale of perfume and cosmetics
Phone Number020 8458 2500

Not Verified

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Summary

PANGAEA LABORATORIES LIMITED was formed on the 7th June 1999 (filed on the 30th September 2016) , 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 17th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £1,685,844 on a turnover of £7,250,588 .

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 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,595,919 £1,901,688 £3,893,631 £4,022,299 £3,296,466
Tangible net worth £3,906,321 £3,550,510 £5,725,177 £5,250,392 £3,833,973
Current liabilities £1,850,389 £800,980 £683,209 £491,699 £609,336
Current assets £5,444,359 £4,114,433 £6,210,620 £5,511,834 £4,341,578
31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.94 5.14 9.09 11.21 7.13
Efficiency ratios
Return on assets 0.29 - - - -
Return on capital employed 0.51 - - - -
Gearing ratios
Debt to equity ratio 954309.50 423015.00 357734.50 260794.50 317658.00
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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