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PANTHER WAREHOUSING LIMITED

Company TypePrivate Limited
Company Number07068367
Incorporated2009-11-06
IndustryOther business support service activities n.e.c.
Websitewww.panthergroup.co.uk
Phone Number01604 215000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PANTHER WAREHOUSING LIMITED was formed on the 6th November 2009 (filed on the 3rd March 2016) , and are based in Northamptonshire, 22 Lodge Way. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

There are 2 major shareholders listed for PANTHER WAREHOUSING LIMITED with Mr. Wilson Barrett 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £879,489 £264,551 £72,314 £126,712 £160,332
Tangible net worth £378,580 £-630,379 £558,291 £-348,716 £62,781
Current liabilities £6,782,389 £4,570,225 £2,938,776 £2,239,509 £216,544
Current assets £5,867,606 £2,870,675 £2,183,771 £1,829,686 £273,937
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.87 0.63 0.74 0.82 1.27
Efficiency ratios
Return on assets - 0.03 0.21 0.01 0.05
Return on capital employed - 0.17 0.65 0.31 0.25
Gearing ratios
Debt to equity ratio 82.52 59.59 40.42 26.87 4.33
Equity ratio 0.01 0.01 0.02 0.04 0.18
Debt ratio 0.01 0.07 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover - 582.18 - - -

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Details of 4 mortgages available.

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