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PAN GLOBAL FLOORING LIMITED

Company TypePrivate Limited
Company Number06601730
Incorporated2008-05-23
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

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Summary

PAN GLOBAL FLOORING LIMITED was formed on the 23rd May 2008 (filed on the 2nd August 2017) , and are based in 393 Lordship Lane, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2017 when it was downgraded to the current F from D. This information was last updated on the 16th October 2017.

There are 2 major shareholders listed for PAN GLOBAL FLOORING LIMITED with Neil Brocklehurst owning the most shares by value.

Addresses

Registered address

393 Lordship Lane
London
N17 6AE

Financials

31st December 2016 31st December 2015 31st October 2014 31st October 2013 31st October 2012
Cash - £76,988 £19,541 £7,806 £4,951
Tangible net worth £1,742 £-21,495 £14,576 £6,026 £68,690
Current liabilities £210,560 £260,269 £178,806 £126,254 £60,627
Current assets £173,288 £231,940 £185,617 £125,311 £121,118
31st December 2016 31st December 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.82 0.89 1.04 0.99 2.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 130134.50 89403.00 63127.00 30313.50
Equity ratio - 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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