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PALLET - TRACK LIMITED

Company TypePrivate Limited
Company Number04570275
Incorporated2002-10-23
IndustryFreight transport by road
Websitehttp://www.pallet-track.co.uk
Phone Number01902 355100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PALLET - TRACK LIMITED was formed on the 23rd October 2002 (filed on the 20th September 2017) , and are based in West Midlands, Titan Distribution Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2017, they made a post-tax profit of £2,219,505 on a turnover of £77,538,305 (up 104% from 2016) .

Addresses

Registered address

Titan Distribution Centre
Millfields Road
Wolverhampton
West Midlands
WV4 6JH

Trading address

Titan Distribution Centre
Millfields Road
Wolverhampton
West Midlands
WV4 6JH

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £4,735,013 £3,987,160 £3,727,565 £2,983,739 £1,093,658
Tangible net worth £5,163,952 £4,934,697 £4,458,444 £3,628,925 £2,767,294
Current liabilities £9,015,772 £7,430,582 £2,870,826 £2,186,500 £1,368,749
Current assets £13,424,599 £11,249,998 £6,555,629 £5,154,405 £3,732,044
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.49 1.51 2.28 2.36 2.73
Efficiency ratios
Return on assets 0.15 0.08 0.17 0.21 0.22
Return on capital employed 0.46 0.26 0.36 0.42 0.40
Gearing ratios
Debt to equity ratio 90.38 72.10 28.73 21.44 16.45
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.04 0.04 0.01 0.00 0.08
Other ratios
Debtor days - - - - -
Interest cover 111.36 98.92 89.71 70.74 38.60

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