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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 October 2016) , and are based in West Midlands, Titan Distribution Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2014. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £1,320,019 on a turnover of £9,759,601 (up 8% from 2014) .

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 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £3,727,565 £2,983,739 £1,093,658 £1,169,618 £449,923
Tangible net worth £4,458,444 £3,628,925 £2,767,294 £2,095,071 £1,884,060
Current liabilities £2,870,826 £2,186,500 £1,368,749 £1,305,117 £1,166,021
Current assets £6,555,629 £5,154,405 £3,732,044 £3,423,809 £2,840,901
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 2.28 2.36 2.73 2.62 2.44
Efficiency ratios
Return on assets 0.17 0.21 0.22 0.12 -
Return on capital employed 0.36 0.42 0.40 0.26 -
Gearing ratios
Debt to equity ratio 28.73 21.44 16.45 13.10 6.99
Equity ratio 0.01 0.02 0.02 0.04 0.07
Debt ratio 0.01 0.00 0.08 0.13 -
Other ratios
Debtor days - - - - -
Interest cover 89.71 70.74 38.60 25.34 -

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Details of 4 mortgages available.

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