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PANTHERELLA LIMITED

Company TypePrivate Limited
Company Number04136274
Incorporated2001-01-05
IndustryManufacture of knitted and crocheted fabrics
Websitewww.pantherella.com
Phone Number020 74080015
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PANTHERELLA LIMITED was formed on the 5th January 2001 (filed on the 29th January 2016) , and are based in Leicestershire, Hallaton Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th February 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-106,502 on a turnover of £3,785,307 (down 184% from 2014) .

There is 1 major shareholder listed for PANTHERELLA LIMITED with Hj Sock Group Ltd owning the most shares by value.

Addresses

Registered address

57 Coventry Road
Hinckley
Leicestershire
LE10 0JX

Trading addresses

Hallaton Street
Leicester
Leicestershire
LE2 8QY
30 New Bond St,
London
London
W1S 2RN
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th June 2013 30th June 2012 30th June 2011
Cash £513,080 £517,449 £201,113 £307,394 £65,178
Tangible net worth £971,223 £1,077,725 £950,923 £944,935 £988,835
Current liabilities £381,319 £389,880 £516,221 £402,782 £529,213
Current assets £2,343,484 £2,479,970 £2,375,276 £2,397,483 £2,395,375
30th April 2015 30th April 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 6.15 6.36 4.60 5.95 4.53
Efficiency ratios
Return on assets -0.04 0.04 0.00 -0.01 -0.05
Return on capital employed -0.04 0.05 -0.00 -0.02 -0.06
Gearing ratios
Debt to equity ratio 20.55 20.64 21.22 20.08 19.70
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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