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PALLETFORCE LIMITED

Company TypePrivate Limited
Company Number04088035
Incorporated2000-10-11
IndustryFreight transport by road
Websitehttp://www.palletforce.com
Phone Number0845 094 4441
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PALLETFORCE LIMITED was formed on the 11th October 2000 (filed on the 13th April 2017) , and are based in Staffordshire, Callister Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £2,964,000 on a turnover of £96,508,000 (up 1% from 2015) .

There is 1 major shareholder listed for PALLETFORCE LIMITED with Forcefield Bidco Limited owning the most shares by value.

Addresses

Registered address

Callister Way Centrum West
Burton Upon Trent
Staffordshire
DE14 2SY

Trading addresses

Callister Way
Burton-on-Trent
Staffordshire
DE14 2SY
Unit 15,
Fradley Airfield,
Gorse La
Lichfield
Staffordshire
WS13 8EN
1 more trading address not shown.

Financials

30th September 2016 6th October 2015 31st August 2014 31st August 2013 31st August 2012
Cash - £7,691,971 £6,475,090 £9,101,842 £8,113,874
Tangible net worth £10,804,000 £7,814,829 £5,351,894 £7,813,703 £6,984,321
Current liabilities £17,625,000 £14,462,615 £5,451,309 £4,568,125 £4,084,346
Current assets £21,557,000 £21,534,595 £10,045,740 £11,701,556 £10,594,747
30th September 2016 6th October 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.22 1.49 1.84 2.56 2.59
Efficiency ratios
Return on assets 0.10 0.13 0.22 0.16 0.17
Return on capital employed 0.35 0.42 0.55 0.32 0.37
Gearing ratios
Debt to equity ratio 16.11 13.21 5.28 4.52 4.01
Equity ratio 0.04 0.05 0.09 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.00 - - - -

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Details of 3 mortgages available.

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