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.
Type
Private
HQ
Hull, GB
Founded
1991
Size (employees)
46 (est)+3%
Paneltex was founded in 1991 and is headquartered in Hull, GB
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Paneltex Office Locations

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

Summary Metrics

Founding Date

1991

Paneltex Financials

Paneltex's revenue was reported to be £31.45 m in FY, 2016
GBP

Revenue (FY, 2016)

31.5 m

Gross profit (FY, 2016)

7.6 m

Gross profit margin (FY, 2016), %

24.2%

Net income (FY, 2016)

705.6 k

EBITDA (FY, 2016)

1.6 m

EBIT (FY, 2016)

959.9 k

Cash (31-Dec-2016)

2.7 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

9 m11 m11.9 m15 m18.8 m20.9 m24.5 m48 m37.8 m31.5 m

Revenue growth, %

Cost of goods sold

7.4 m8.6 m9.6 m11.7 m15.2 m17.1 m19.8 m37.8 m28.7 m23.8 m

Gross profit

1.6 m2.4 m2.3 m3.4 m3.7 m3.8 m4.7 m10.2 m9.1 m7.6 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

513.5 k374.3 k(319.7 k)112.5 k153.7 k(230.7 k)188.1 k1.8 m1.9 m705.6 k

Cash From Operating Activities

(128.6 k)1 m(302.7 k)617 k242.8 k(123.3 k)632.9 k2.5 m3.9 m452.7 k

Dividends Paid

43.5 k9 k400 k

Cash From Financing Activities

(16.6 k)736.4 k(40.8 k)(74.1 k)(84.2 k)(110.9 k)378.1 k(336.4 k)(269.1 k)(29.9 k)
GBPY, 2016

Revenue/Employee

861.8 k

Financial Leverage

1.9 x
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