PANEL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number06277416
Incorporated2007-06-12
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.panelsupplies.co.uk
Phone Number01268 729100

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Summary

PANEL SUPPLIES LIMITED was formed on the 12th June 2007 (filed on the 21st October 2017) , and are based in Essex, 46 Berth. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £1,054,927 on a turnover of £40,625,943 (up 63% from 2016) .

There is 1 major shareholder listed for PANEL SUPPLIES LIMITED with International Plywood Plc owning the most shares by value.

Addresses

Registered address

Sharvatt House
Innsworth Technology Park
Gloucester
GL3 1DL

Trading addresses

46 Berth
Tilbury Docks
Tilbury
Essex
RM18 7HS
Harvey Road
Basildon
Essex
SS13 1ES
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £745,283 £1,761,595 £1,580,258 £2,889,501 £156,929
Tangible net worth £2,877,297 £4,822,370 £4,174,961 £4,157,889 £3,106,139
Current liabilities £11,465,144 £10,605,302 £9,368,201 £10,306,104 £7,253,718
Current assets £14,130,203 £15,262,346 £13,364,314 £14,258,170 £10,096,414
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.23 1.44 1.43 1.38 1.39
Efficiency ratios
Return on assets 0.07 0.04 0.08 0.07 -
Return on capital employed 0.45 0.17 0.31 0.33 -
Gearing ratios
Debt to equity ratio 22.95 21.21 18.73 20.61 14.53
Equity ratio 0.03 0.03 0.04 0.03 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.91 - - 626.51 -

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