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PAKFLATT (UK) LIMITED

Company TypePrivate Limited
Company NumberNI012926
Incorporated1978-07-27
IndustryOther manufacturing n.e.c.
Phone Number028 71287111

Not Verified

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Summary

PAKFLATT (UK) LIMITED was formed on the 27th July 1978 (filed on the 28th April 2016) , and are based in County Londonderry, Unit 22,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for PAKFLATT (UK) LIMITED with Patrick Mcgonagle owning the most shares by value.

Addresses

Registered address

Balliniska Road
Spring Town Industrial Estate
Londonderry
BT48 0NA

Trading address

Unit 22,
Springtown Ind Est,
Springtown Rd
Londonderry
County Londonderry
BT48 0LY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £527,408 £258,591 £132,741 £335,894 £225,216
Tangible net worth £1,255,848 £1,175,628 £897,661 £1,029,950 £964,201
Current liabilities £287,994 £311,973 £150,245 £268,090 £389,272
Current assets £994,971 £999,408 £550,911 £787,828 £894,822
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.45 3.20 3.67 2.94 2.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26.71 29.74 22.65 33.30 48.17
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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