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PANELTECH SYSTEMS LIMITED

Company TypePrivate Limited
Company Number06122171
Incorporated2007-02-21
IndustryOther manufacturing n.e.c.
Websitewww.paneltech-systems.co.uk
Phone Number01424 870111

Not Verified

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Summary

PANELTECH SYSTEMS LIMITED was formed on the 21st February 2007 (filed on the 30th December 2016) , and are based in East Sussex, Marley Lane Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for PANELTECH SYSTEMS LIMITED with Deborah Lee and John Lee owning the most shares by value.

Addresses

Registered address

Amelia House Crescent Road
Worthing
West Sussex
BN11 1QR

Trading addresses

Marley Lane Business Park
Marley Lane
Battle
East Sussex
TN33 0RE
Unit 48 Vinehall Business Park
Vinehall Road
Mountfield
Robertsbridge
East Sussex
TN32 5JW
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £111 £12,617 £94 - -
Tangible net worth £22,079 £56,027 £32,690 £-27,669 £-26,231
Current liabilities £209,579 £169,041 £100,113 £93,709 £79,102
Current assets £215,783 £216,922 £116,132 £57,389 £42,201
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.03 1.28 1.16 0.61 0.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 108254.50 91375.50 55671.50 46854.50 39551.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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