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PERCY LANE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number04252701
Incorporated2001-07-16
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.percy-lane.co.uk
Phone Number01827 63821
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERCY LANE PRODUCTS LIMITED was formed on the 16th July 2001 (filed on the 31st May 2017) , and are based in Staffordshire, Lichfield Road. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £2,005,961 on a turnover of £12,760,064 (up 20% from 2015) .

There is 1 major shareholder listed for PERCY LANE PRODUCTS LIMITED with L&P176 Ltd owning the most shares by value.

Addresses

Registered address

C/O Percy Lane Products
Lichfield Road
Tamworth
Staffordshire
B79 7TL

Trading addresses

Lichfield Road
Tamworth
Staffordshire
B79 7TL
C/O PERCY LANE PRODUCTS
LICHFIELD ROAD
TAMWORTH
STAFFORDSHIRE
B79 7TZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,654,764 £1,648,468 £183,986 £255,385 £98,151
Tangible net worth £10,024,146 £8,597,515 £7,317,424 £6,257,129 £5,612,702
Current liabilities £3,009,989 £2,824,868 £2,997,701 £2,521,038 £2,044,861
Current assets £11,924,840 £10,578,827 £9,639,127 £8,235,584 £7,188,859
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.96 3.74 3.22 3.27 3.52
Efficiency ratios
Return on assets 0.15 0.14 0.14 0.11 0.12
Return on capital employed 0.21 0.21 0.22 0.18 0.20
Gearing ratios
Debt to equity ratio 29.94 29.11 28.05 23.35 18.86
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 96161.91 769.19 107.09 61.02 90.45

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