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

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Summary

PANELOCK LIMITED was formed on the 11th April 2005 (filed on the 15th December 2017) , and are based in Northamptonshire, Unit 26 Earlstrees Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current F from A. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-200,348 on a turnover of £1,636,529 (down 310% from 2016) .

There is 1 major shareholder listed for PANELOCK LIMITED with See 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £55,508 £244,557 £258,253 £148 £300
Tangible net worth £80,669 £281,017 £466,673 £331,013 £283,236
Current liabilities £518,633 £406,089 £719,183 £575,453 £394,333
Current assets £468,948 £656,793 £1,133,085 £825,790 £598,855
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.90 1.62 1.58 1.44 1.52
Efficiency ratios
Return on assets -0.25 0.14 0.11 0.05 -0.19
Return on capital employed -0.74 0.41 0.29 0.14 -0.46
Gearing ratios
Debt to equity ratio 709653.00 406089.00 719183.00 575453.00 394333.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 15.03 16.18 - -97.94

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Details of 2 mortgages available.

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