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PANNELLS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04612310
Incorporated2002-12-09
IndustryOther business support service activities n.e.c.

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Summary

PANNELLS HOLDINGS LIMITED was formed on the 9th December 2002 (filed on the 26th June 2015) , and are based in 5 New Street Square, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 10th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £43,096 (down 27376% from 2014) .

There is 1 major shareholder listed for PANNELLS HOLDINGS LIMITED with Pannells Llp owning the most shares by value.

Addresses

Registered address

5 New Street Square
London
EC4A 3TW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £47,424 £98,707 £103,683 £23,821 £91,241
Tangible net worth £401,054 £494,958 £495,116 £427,178 £482,023
Current liabilities £646,374 £646,548 £1,405,964 £1,085,615 £1,091,735
Current assets £47,426 £141,434 £901,008 £812,679 £873,613
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.07 0.22 0.64 0.75 0.80
Efficiency ratios
Return on assets 0.04 -0.00 0.09 0.14 0.00
Return on capital employed 0.11 -0.00 0.34 0.48 0.00
Gearing ratios
Debt to equity ratio 1.61 1.62 3.51 2.71 2.73
Equity ratio 0.38 0.35 0.21 0.26 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1417.58 -

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