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PANACHE (CASTLE DOUGLAS) LIMITED

Company TypePrivate Limited
Company NumberSC299748
Incorporated2006-03-28
IndustryRetail sale of clothing in specialised stores

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Summary

PANACHE (CASTLE DOUGLAS) LIMITED was formed on the 28th March 2006 (filed on the 2nd June 2017) , and are based in Farries Kirk & Mcvean, Dumfries Enterprise Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

There are 2 major shareholders listed for PANACHE (CASTLE DOUGLAS) LIMITED with Jane Mcmiken owning the most shares by value.

Addresses

Registered address

Farries Kirk & Mcvean
Dumfries Enterprise Park
Dumfries
Dumfriesshire
DG1 3SJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £64,329 £65,112 £4,353 £7,781 £12,158
Tangible net worth £-13,872 £-22,871 £-19,541 £-20,025 £22,470
Current liabilities £128,775 £137,259 £151,785 £145,963 £101,964
Current assets £113,153 £112,523 £130,043 £123,750 £121,852
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.88 0.82 0.86 0.85 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1290.85 1375.69 1521.35 1462.73 1023.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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