PALMARIS CABINS LIMITED

Company TypePrivate Limited
Company NumberSC327668
Incorporated2007-07-12
IndustryRenting and leasing of construction and civil engineering machinery and equipment

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Summary

PALMARIS CABINS LIMITED was formed on the 12th July 2007 (filed on the 29th June 2017) , and are based in Gartsherrie Road, Coatbridge. 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 £123,908 on a turnover of £558,625 (up 45% from 2015) .

There is 1 major shareholder listed for PALMARIS CABINS LIMITED with Patersons Quarries Ltd owning the most shares by value.

Addresses

Registered address

Gartsherrie Road
Coatbridge
ML5 2EU

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £49,259 £32,533 £41,864 £57,183 £74,702
Tangible net worth £502,252 £378,344 £292,657 £244,759 £186,677
Current liabilities £190,055 £317,941 £129,039 £136,026 £112,901
Current assets £1,144,051 £1,099,904 £795,811 £592,537 £367,598
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 6.02 3.46 6.17 4.36 3.26
Efficiency ratios
Return on assets 0.09 0.06 0.04 0.05 0.04
Return on capital employed 0.13 0.11 0.09 0.09 0.05
Gearing ratios
Debt to equity ratio 9.40 10.68 8.79 8.86 8.82
Equity ratio 0.07 0.07 0.09 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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