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PALTANK LIMITED

Company TypePrivate Limited
Company Number04387621
Incorporated2002-03-05
IndustryFreight transport by road
Websitewww.paltank.co.uk
Phone Number01704 502550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PALTANK LIMITED was formed on the 5th March 2002 (filed on the 9th December 2015) , and are based in Merseyside, Gordon House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £56,271 on a turnover of £17,332,601 (up 39% from 2014) .

There are 3 major shareholders listed for PALTANK LIMITED with Janet Wise owning the most shares by value.

Addresses

Registered address

Gloucester House 72 London Road
St. Albans
Hertfordshire
AL1 1NS

Trading address

Gordon House
3-5 Leicester Street
Southport
Merseyside
PR9 0ER

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th September 2010
Cash £10,322 £90,669 £118,094 £16,793 £157,282
Tangible net worth £193,444 £137,173 £96,760 £-35,323 £241,322
Current liabilities £5,625,848 £5,725,381 £5,776,647 £5,428,271 £3,724,886
Current assets £3,035,393 £3,246,397 £3,487,012 £2,866,093 £2,902,825
31st March 2015 31st March 2014 31st March 2013 31st March 2012 30th September 2010
Solvency ratios
Current ratio 0.54 0.57 0.60 0.53 0.78
Efficiency ratios
Return on assets 0.01 0.01 0.02 -0.14 0.01
Return on capital employed 0.09 0.04 0.11 -0.73 0.02
Gearing ratios
Debt to equity ratio 41.80 45.12 48.44 45.97 36.24
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.09 0.07 0.19 0.21 0.28
Other ratios
Debtor days - - - - -
Interest cover 1.13 0.67 3.12 -18.71 2.41

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Details of 4 mortgages available.

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