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PANELOCK LIMITED

Company TypePrivate Limited
Company Number05421266
Incorporated2005-04-11
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Websitewww.panelockltd.co.uk
Phone Number01536 443978
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PANELOCK LIMITED was formed on the 11th April 2005 (filed on the 28th November 2015) , and are based in Northamptonshire, Unit 26 Earlstrees Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2015 when it was upgraded to the current B from C. 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 £135,660 on a turnover of £30,700,006 (up 184% from 2014) .

There is 1 major shareholder listed for PANELOCK LIMITED with Rex Bousfield Limited owning the most shares by value.

Addresses

Registered address

Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

Trading address

Unit 26 Earlstrees Industrial Estate
Brunel Road
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4JW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £258,253 £148 £300 £53,749 £207,333
Tangible net worth £466,673 £331,013 £283,236 £412,915 £453,924
Current liabilities £719,183 £575,453 £394,333 £278,087 £245,592
Current assets £1,133,085 £825,790 £598,855 £661,744 £666,524
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.58 1.44 1.52 2.38 2.71
Efficiency ratios
Return on assets 0.11 0.05 -0.19 -0.06 0.24
Return on capital employed 0.29 0.14 -0.46 -0.10 0.40
Gearing ratios
Debt to equity ratio 719183.00 575453.00 394333.00 278087.00 245592.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.18 - -97.94 - 45.92

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Details of 2 mortgages available.

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