PANELTECH INDUSTRIES LIMITED

Active
THE CHESTNUTS OFFICE HANDLEY LANE
PONTSHILL
ROSS ON WYE
HEREFORDSHIRE
HR9 5TB

PANELTECH INDUSTRIES LIMITED are an established Private Limited Company which has been trading for 10 years. Their business is in the Manufacture of office and shop furniture sector, the SIC for which is 31010. Their registered office is situated in the PONTSHILL area of ROSS ON WYE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.

PANELTECH INDUSTRIES LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08887054. Their legal form is a Private Limited Company

Details

Name PANELTECH INDUSTRIES LIMITED
Company Number 08887054
Company Type Private Limited Company
Company Status Active
SIC Code 31010 Manufacture of office and shop furniture
Company Origin United Kingdom
Incorporation Date 11/02/2014
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address THE CHESTNUTS OFFICE HANDLEY LANE
PONTSHILL
ROSS ON WYE
HEREFORDSHIRE
HR9 5TB

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£51,894 £196,873 £167,577 £154,246 £102,669
Net Worth£664,590 £597,669 £399,388 £223,733 £218,319
Current Assets£766,386 £870,485 £618,752 £394,431 £494,009
Current Liabilities£423,801 £527,548 £415,198 £394,431 £301,457
Number of Employees22 22 20 19 0
05-12-2024

Graphs

2019

Cash has reduced from 2018 by -73.64%, the ratio of cash to net worth is 7.81% which indicates a reasonable cash position.

Net worth has changed by £66,921 which is an increase of 11.20% from 2018

The quick ratio of current assets to current liabilities at 1.81 represents a Reasonable asset position, always consider the absolute level of cash at £51,894 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 17.48%, the ratio of cash to net worth is 32.94% which indicates a strong cash position..

Net worth has changed by £198,281 which is a increase of 49.65% from 2018

The quick ratio of current assets to current liabilities at 1.65 represents a Reasonable asset position, always consider the absolute level of cash at £196,873 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 8.64%, the ratio of cash to net worth is 41.96% which indicates a strong cash position..

Net worth has changed by £175,656 which is a increase of 78.51% from 2018

The quick ratio of current assets to current liabilities at 1.49 represents a Reasonable asset position, always consider the absolute level of cash at £167,577 when looking at this ratio

The number of employees has increased by 1 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of PANELTECH INDUSTRIES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
90 SECONDS LTD THE CHESTNUTS OFFICE HANDLEY LANE, PONTSHILL, ROSS ON WYE, HEREFORDSHIRE, ENGLAND. HR9 5TB 18/05/2011

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
10-IS LIMITED 15 SYCAMORE CLOSE, , ROSS-ON-WYE, HEREFORDSHIRE, . HR9 5UA 23/12/2011
19 LANSDOWN PLACE (MANAGEMENT) COMPANY LIMITED DOVE COTTAGE, ASTON INGHAM, ROSS-ON-WYE, HEREFORDSHIRE, ENGLAND. HR9 7LS 03/05/2005
19 MATHESON ROAD LIMITED KATEPWA HOUSE, ASHFIELD PARK AVENUE, ROSS-ON-WYE, HEREFORDSHIRE, . HR9 5AX 29/07/2008
2 BARTON VILLAS DAWLISH MANAGEMENT LIMITED STOGGLE OAK, UPTON BISHOP, ROSS ON WYE, HEREFORDSHIRE, ENGLAND. HR9 7TU 26/10/2017
2HSR LTD. 2 HIGH STREET, , ROSS ON WYE, HEREFORDSHIRE, UNITED KINGDOM. HR9 5HL 10/10/2016
2ND SON LTD REDWOOD HYDE ORCHARD, WESTON UNDER PENYARD, ROSS-ON-WYE, HEREFORDSHIRE, ENGLAND. HR9 7PA 24/05/2005
3 LADBROKE CRESCENT (MANAGEMENT) LIMITED 1 ST. MARYS STREET, , ROSS-ON-WYE, HEREFORDSHIRE, . HR9 5HT 27/01/1983
37 CHURCH STREET MANAGEMENT COMPANY LIMITED MINNETT FARMHOUSE, PETERSTOW, ROSS-ON-WYE, , . HR9 6LG 17/07/2008
3CHPTR LIMITED BELAIR, LLANGROVE, ROSS-ON-WYE, , ENGLAND. HR9 6EY 30/01/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08887054 overview of filed records at companies house for PANELTECH INDUSTRIES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

PANELTECH INDUSTRIES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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