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Cash
£1m
73.%
Net Worth
£14m
13.%
Total Current Assets
£35m
11.%
Total Current Liabilities
£33m
4.%
PALLETLINE LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 July 1988
49410 Freight transport by road - Freight transport by road
Available to 26 Aug 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jonathan Tyler Edge | Director | ||
| Mr Forsyth Rutherford Black | Director | ||
| Mr Edward Herrick Sanderson | Director | ||
| Mr Paul Edward Elson | Director | ||
| Mr Peter John Masters | Director | ||
| Mr Glenn Baker | Director | ||
| Mr Peter John Richard Holden | Director | ||
| Mr Graham Leitch | Director | ||
| Mr Peter Gary Greenhalgh | Director | ||
| Mr Trevor Charles Ellis | Director | ||
| Mr Kenneth John Hackling | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Legal Charge | British Telecommunications PLC | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,748,000.00 | £677,000.00 | £3,546,000.00 | £5,554,000.00 | £1,491,000.00 |
| Net Worth | £13,132,000.00 | £12,858,000.00 | £13,971,000.00 | £16,192,000.00 | £13,985,000.00 |
| Total Current Liabilities | £30,513,000.00 | £30,519,000.00 | £29,897,000.00 | £34,875,000.00 | £33,264,000.00 |
| Total Current Assets | £32,824,000.00 | £31,947,000.00 | £33,934,000.00 | £40,157,000.00 | £35,662,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 78 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £301,180,000 | £179,355,000 | £150,227,000 | £149,126,000 | £145,592,000 |
| Cost of Sales | £276,028,000 | £162,489,000 | £136,837,000 | £136,825,000 | £134,829,000 |
| Gross Profit | £25,152,000 | £16,866,000 | £13,390,000 | £12,301,000 | £10,763,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £1,391,000 | £854,000 | £882,000 | £839,000 | £759,000 |
| Operating Profit | £386,000 | £3,630,000 | £1,294,000 | £528,000 | £536,000 |
| Depreciation | £2,908,000 | £1,795,000 | £1,934,000 | £1,667,000 | £1,515,000 |
| Audit Fees | £71,000 | £44,000 | £35,000 | £36,000 | £30,000 |
| Interest Payments | £385,000 | £155,000 | £173,000 | £153,000 | £101,000 |
| Pre Tax Profit | £1,000 | £3,475,000 | £1,124,000 | £375,000 | £435,000 |
| Tax | - | - | - | - | - |
| Profit After Tax | - | £2,608,000 | £823,000 | £221,000 | £259,000 |
| Dividends Payable | £337,000 | £108,000 | £35,000 | £38,000 | £125,000 |
| Retained Profit | - | £2,500,000 | £788,000 | £183,000 | £134,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £3,017,000 | £1,466,000 | £1,187,000 | £1,512,000 | £1,055,000 |
| Intangible Assets | £3,017,000 | £1,466,000 | £1,187,000 | £1,512,000 | £1,055,000 |
| Total Fixed Assets | £20,973,000 | £16,758,000 | £16,480,000 | £17,696,000 | £15,920,000 |
| Stock | £112,000 | £95,000 | £93,000 | £125,000 | £151,000 |
| Trade Debtors | £31,320,000 | £31,504,000 | £27,748,000 | £28,825,000 | £29,023,000 |
| Cash | £1,491,000 | £5,554,000 | £3,546,000 | £677,000 | £1,748,000 |
| Other Debtors | £2,739,000 | £3,004,000 | £2,547,000 | £2,320,000 | £1,902,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £35,662,000 | £40,157,000 | £33,934,000 | £31,947,000 | £32,824,000 |
| Trade Creditors | £26,006,000 | £27,458,000 | £24,318,000 | £25,616,000 | £26,569,000 |
| Bank Loans And Overdrafts | £981,000 | £892,000 | £202,000 | £671,000 | £923,000 |
| Other Short Term Finance | £694,000 | £503,000 | £559,000 | £807,000 | £91,000 |
| Miscellaneous Current Liabilities | £887,000 | £714,000 | £116,000 | £303,000 | £70,000 |
| Total Current Liabilities | £33,264,000 | £34,875,000 | £29,897,000 | £30,519,000 | £30,513,000 |
| Bank Loans And Overdrafts And LTL | £8,331,000 | £6,166,000 | £5,763,000 | £6,096,000 | £5,317,000 |
| Other Long Term Finance | £264,000 | £816,000 | £1,215,000 | £706,000 | £154,000 |
| Total Long Term Finance | £264,000 | £816,000 | £1,215,000 | £706,000 | £154,000 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £428,000 | £428,000 | £428,000 | £428,000 | £428,000 |
| P & L Account Reserve | £15,523,000 | £16,179,000 | £13,679,000 | £12,891,000 | £12,708,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £1,051,000 | £1,051,000 | £1,051,000 | £1,051,000 | £1,051,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £13,985,000 | £16,192,000 | £13,971,000 | £12,858,000 | £13,132,000 |
| Working Capital | £2,398,000 | £5,282,000 | £4,037,000 | £1,428,000 | £2,311,000 |
| Total Assets | £56,635,000 | £56,915,000 | £50,414,000 | £49,643,000 | £48,744,000 |
| Total Liabilities | £39,633,000 | £39,257,000 | £35,256,000 | £35,273,000 | £34,557,000 |
| Net Assets | £17,002,000 | £17,658,000 | £15,158,000 | £14,370,000 | £14,187,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | £2,665,000 | £2,925,000 | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | £2,008,000 | £2,869,000 | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £23,371,000 | £22,040,000 | £20,517,000 | £19,124,000 | £18,231,000 |
| Number Of Employees | 466 | 466 | 453 | 463 | 407 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 0 | 1.94 | 0.75 | 0.25 | 0.3 |
| Current Ratio | 1.07 | 1.15 | 1.14 | 1.05 | 1.08 |
| sales Networking Capital | 125.6 | 33.96 | 37.21 | 104.43 | 63 |
| Gearing | 43.23 | 29.87 | 36.69 | 37.75 | 35.01 |
| Equity In % | 31.71 | 31.85 | 30.79 | 29.86 | 29.75 |
| Creditor Days | 31.52 | 55.88 | 59.08 | 62.7 | 66.61 |
| Liquidity/Acid Test | 1.07 | 1.15 | 1.13 | 1.04 | 1.07 |
| Return on Capital Employed % | 0 | 15.77 | 5.48 | 1.96 | 2.39 |
| Return on Total Assets Employed % | 0 | 6.11 | 2.23 | 0.76 | 0.89 |
| Current Debt Ratio | 1.96 | 1.98 | 1.97 | 2.12 | 2.15 |
| Total Debt Ratio | 2.33 | 2.22 | 2.33 | 2.45 | 2.44 |
| Stock Turnover Ratio % | 0.04 | 0.05 | 0.06 | 0.08 | 0.1 |
| Return on Net Assets Employed % | 0.01 | 19.68 | 7.42 | 2.61 | 3.07 |