PALLETWAYS GROUP LIMITED

Company TypePrivate Limited
Company Number05175499
Incorporated2004-07-09
IndustryActivities of head offices

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Summary

PALLETWAYS GROUP LIMITED was formed on the 9th July 2004 (filed on the 22nd February 2017) , and are based in Fradley Distribution Park, Wood End Lane Fradley Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,227,000 on a turnover of £289,792,000 (up 160% from 2015) .

There is 1 major shareholder listed for PALLETWAYS GROUP LIMITED with Imperial Logistics Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

Fradley Distribution Park
Wood End Lane Fradley Park
Lichfield
Staffordshire
WS13 8NE

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £7,360,000 £9,687,000 £3,635,000 £2,319,000 £2,074,000
Tangible net worth £-63,732,000 £-57,255,000 £-57,569,000 £-54,028,000 £-50,571,000
Current liabilities £110,910,000 £27,875,000 £24,808,000 £24,203,000 £19,720,000
Current assets £44,612,000 £37,705,000 £29,564,000 £26,360,000 £21,283,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.40 1.35 1.19 1.09 1.08
Efficiency ratios
Return on assets -0.05 -0.02 -0.10 -0.11 -0.09
Return on capital employed 0.03 0.02 -0.13 -0.16 -0.07
Gearing ratios
Debt to equity ratio 3020.27 2617.70 2411.57 2233.05 2012.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.30 0.18 -0.98 -1.32 -0.42

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Details of 4 mortgages available.

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