PANAZ HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06697759
Incorporated2008-09-15
IndustryManufacture of soft furnishings

Get free email alerts for this business

Get a free email whenever the credit score for PANAZ HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

PANAZ HOLDINGS LIMITED was formed on the 15th September 2008 (filed on the 22nd December 2016) , and are based in Panaz Hq, Bentley Wood Way, Network 65 Bus. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,238,422 on a turnover of £17,029,712 (up 97% from 2015) .

There is 1 major shareholder listed for PANAZ HOLDINGS LIMITED with Anthony Attard owning the most shares by value.

Addresses

Registered address

Panaz Hq
Bentley Wood Way, Network 65 Bus
Burnley
Lancashire
BB11 5ST

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,773,402 £1,664,703 £2,649,681 £2,638,749 £2,306,312
Tangible net worth £7,531,400 £6,761,136 £6,290,217 £5,995,023 £5,344,194
Current liabilities £3,630,209 £3,246,088 £2,608,483 £2,514,683 £3,009,698
Current assets £9,194,102 £8,104,264 £8,407,418 £8,044,473 £7,906,311
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.53 2.50 3.22 3.20 2.63
Efficiency ratios
Return on assets 0.10 0.05 0.07 0.11 0.09
Return on capital employed 0.17 0.10 0.13 0.20 0.19
Gearing ratios
Debt to equity ratio 256.16 242.60 134.43 128.18 153.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover 42.83 54.51 - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon