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PANNELLS LLP

Company TypeOther
Company NumberOC310487
Incorporated2004-12-10
Phone Number01473 320700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PANNELLS LLP was formed on the 10th December 2004 (filed on the 31st October 2016) , and are based in Essex, 16 The Havens,. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £91,000 on a turnover of £4,469,000 (down 83% from 2015) .

Addresses

Registered address

5 New Street Square
London
EC4A 3TW

Trading address

16 The Havens,
Ransomes Europark
Ipswich
Essex
IP3 9SJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,661,000 £3,206,000 £3,822,000 £358,000 £2,843,000
Tangible net worth £3,457,000 £3,867,000 £4,616,000 £34,607,000 £34,481,000
Current liabilities £412,000 £314,000 £612,000 £245,000 £20,510,000
Current assets £3,588,000 £4,056,000 £5,062,000 £35,016,000 £52,456,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 8.71 12.92 8.27 142.92 2.56
Efficiency ratios
Return on assets 0.02 0.13 0.07 0.51 0.20
Return on capital employed 0.03 0.14 0.09 0.53 0.31
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 8.37

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