Paneltex

With an enviable reputation for design innovation and quality manufacturing processes, the Paneltex Group operates four productions sites in the UK, offering a wide range of first class products designed and manufactured to your exact requirements.
Company Growth (employees)
Type
Private
HQ
Hull, GB
Founded
1991
Size (employees)
43 (est)+5%
Paneltex was founded in 1991 and is headquartered in Hull, GB

Paneltex Office Locations

Paneltex has an office in Hull
Hull, GB (HQ)
Somerden Rd

Paneltex Data and Metrics

Summary Metrics

Founding Date

1991

Paneltex Financial Metrics

Paneltex's revenue was reported to be £37.8 m in FY, 2015 which is a 55% increase from the previous period.
GBP

Revenue (FY, 2015)

37.8 m

Gross profit (FY, 2015)

9.1 m

Gross profit margin (FY, 2015), %

24%

Net income (FY, 2015)

1.9 m

Cash (31-Dec-2015)

3.8 m
GBPFY, 2013FY, 2015

Revenue

24.5 m37.8 m

Cost of goods sold

19.8 m28.8 m

Gross profit

4.7 m9.1 m

Gross profit Margin, %

19%24%

Operating expense total

4.4 m6.5 m

Pre tax profit

203.6 k2.4 m

Net Income

188.1 k1.9 m
GBPFY, 2013FY, 2015

Cash

283.1 k3.8 m

Accounts Receivable

3.2 m4.8 m

Current Assets

6.7 m11.8 m

PP&E

2.1 m2.9 m

Goodwill

241.1 k50.2 k

Total Assets

9 m14.8 m

Accounts Payable

4 m4.4 m

Current Liabilities

4.9 m6.9 m

Total Liabilities

5.9 m8.1 m

Retained Earnings

188.1 k1.5 m

Total Equity

3.1 m6.7 m

Financial Leverage

2.9 x2.2 x
GBPFY, 2013FY, 2015

Cash From Operating Activities

632.9 k3.9 m

Cash From Financing Activities

378.1 k(269.1 k)

Income Taxes Paid

(15.6 k)(499 k)
Y, 2015

Financial Leverage

2.2 x

Paneltex Online and Social Media Presence

Paneltex Company Life and Culture

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