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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 21st December 2016) , 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 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 17th March 2017.

In 2016, they made a post-tax profit of £71,483 on a turnover of £18,334,649 (up 27% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £19,189 £10,322 £90,669 £118,094 £16,793
Tangible net worth £131,096 £193,444 £137,173 £96,760 £-35,323
Current liabilities £6,408,576 £5,625,848 £5,725,381 £5,776,647 £5,428,271
Current assets £3,561,554 £3,035,393 £3,246,397 £3,487,012 £2,866,093
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.56 0.54 0.57 0.60 0.53
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.02 -0.14
Return on capital employed 0.34 0.09 0.04 0.11 -0.73
Gearing ratios
Debt to equity ratio 44.29 41.80 45.12 48.44 45.97
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.01 0.09 0.07 0.19 0.21
Other ratios
Debtor days - - - - -
Interest cover 2.13 1.13 0.67 3.12 -18.71

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Details of 4 mortgages available.

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