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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 16th December 2016) , and are based in Northamptonshire, Unit 26 Earlstrees Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £95,344 on a turnover of £2,203,377 (down 30% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £244,557 £258,253 £148 £300 £53,749
Tangible net worth £281,017 £466,673 £331,013 £283,236 £412,915
Current liabilities £406,089 £719,183 £575,453 £394,333 £278,087
Current assets £656,793 £1,133,085 £825,790 £598,855 £661,744
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.62 1.58 1.44 1.52 2.38
Efficiency ratios
Return on assets 0.14 0.11 0.05 -0.19 -0.06
Return on capital employed 0.41 0.29 0.14 -0.46 -0.10
Gearing ratios
Debt to equity ratio 406089.00 719183.00 575453.00 394333.00 278087.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
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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