PALL-EX INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03998387
Incorporated2000-05-22
IndustryFreight transport by road

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Summary

PALL-EX INTERNATIONAL LIMITED was formed on the 22nd May 2000 (filed on the 28th April 2017) , and are based in Pall-Ex House, Victoria Road, Ellistown. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-829,000 on a turnover of £339,000 (up 89% from 2015) .

There are 2 major shareholders listed for PALL-EX INTERNATIONAL LIMITED with Pall-Ex Group Limited owning the most shares by value.

Addresses

Registered address

Pall-Ex House, Victoria Road
Ellistown
Coalville
Leicestershire
LE67 1FH

Financials

31st July 2016 31st July 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,854,000 £2,935,000 £40,000 - -
Tangible net worth £1,955,000 £2,646,000 £2,878,000 £1,931,000 £3,172,000
Current liabilities £1,879,000 £1,230,000 £3,090,000 £4,502,000 £3,423,000
Current assets £3,652,000 £3,646,000 £5,312,000 £5,814,000 £5,432,000
31st July 2016 31st July 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.94 2.96 1.72 1.29 1.59
Efficiency ratios
Return on assets -0.21 -0.10 0.13 0.18 0.11
Return on capital employed -0.33 -0.11 0.35 0.50 0.33
Gearing ratios
Debt to equity ratio 37.86 26.42 64.32 94.50 72.80
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.02 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover -40.24 - 50.71 28.23 554.50

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Details of 5 mortgages available.

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