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PANELTEC MANUFACTURING LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05505017
Incorporated2005-07-11
IndustryOther specialised construction activities n.e.c.
Phone Number01275 340740

Not Verified

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Summary

PANELTEC MANUFACTURING LIMITED was formed on the 11th July 2005 (filed on the 30th May 2014) , and are based in Somerset, Unit 5 Hither Green. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 13th June 2016.

There are 3 major shareholders listed for PANELTEC MANUFACTURING LIMITED with Kevin Charles Dodd, Mary Heather Larner and Richard Larner owning the most shares by value.

Addresses

Registered address

Harbourside House 4-5 The Grove
Bristol
BS1 4QZ

Trading address

Unit 5 Hither Green
Clevedon
Somerset
BS21 6XT

Financials

31st August 2013 31st August 2012 31st August 2011 31st August 2010 31st August 2009
Cash £790,752 £688,994 £425,363 £289,387 £379,352
Tangible net worth £933,358 £784,505 £657,535 £463,334 £475,703
Current liabilities £290,457 £314,694 £254,974 £73,508 £81,581
Current assets £1,115,774 £1,053,299 £860,377 £476,298 £485,146
31st August 2013 31st August 2012 31st August 2011 31st August 2010 31st August 2009
Solvency ratios
Current ratio 3.84 3.35 3.37 6.48 5.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 153053.50 160532.00 130777.00 40514.00 45020.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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