PANTHER WAREHOUSING LIMITED

Company TypePrivate Limited
Company Number07068367
Incorporated2009-11-06
IndustryOther business support service activities n.e.c.
Phone Number01604 215000

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Summary

PANTHER WAREHOUSING LIMITED was formed on the 6th November 2009 (filed on the 13th July 2017) , and are based in Northamptonshire, 22 Lodge Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,010,079 on a turnover of £37,777,310 .

There is 1 major shareholder listed for PANTHER WAREHOUSING LIMITED with Ingleby 2016 Ltd owning the most shares by value.

Addresses

Registered address

Unit 22 Lodge Way
Lodge Farm Industrial Estate
Northampton
NN5 7US

Trading address

22 Lodge Way
Lodge Farm Industrial Estate
Northampton
Northamptonshire
NN5 7US

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £590,605 £879,489 £264,551 £72,314 £126,712
Tangible net worth £2,743,039 £378,580 £-630,379 £558,291 £-348,716
Current liabilities £6,368,108 £6,782,389 £4,570,225 £2,938,776 £2,239,509
Current assets £8,006,284 £5,867,606 £2,870,675 £2,183,771 £1,829,686
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 0.87 0.63 0.74 0.82
Efficiency ratios
Return on assets 0.20 - 0.03 0.21 0.01
Return on capital employed 0.64 - 0.17 0.65 0.31
Gearing ratios
Debt to equity ratio 76.42 82.52 59.59 40.42 26.87
Equity ratio 0.01 0.01 0.01 0.02 0.04
Debt ratio - 0.01 0.07 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 17.50 - 582.18 - -

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Details of 4 mortgages available.

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