American Pan Uk Ltd

American Pan Uk Ltd, based in Manchester, UK, is a sizable company with a 31-year history, currently employing 36 people. The company holds assets worth £6,012,815 and generates an annual revenue of £12,621,176. As a holding company with an active status, it's managed by five directors and one owner, and operates from a real address. The firm regularly imports and exports machinery, boilers, and mechanical appliances, parts, with 61 months of import activity and 10 months of export activity.

The company's core business revolves around the manufacture of other fabricated metal products, specifically industrial bakeware for bakeries and superstores across the UK, Europe, and the Middle East. It’s a family-owned business with a strong emphasis on British craftsmanship. The company’s website showcases a commitment to design, manufacturing, and refurbishment, highlighting its ability to meet diverse customer needs.

Financially, American Pan Uk Ltd presents a mixed picture. While turnover increased by 8.5% to £13 million, net assets decreased significantly, dropping 2.1% to -£2.4 million. Cash reserves fell 30% to £2.2 million, while bank borrowings increased by 52% to £2.3 million. Trade debtors increased by 7.3% to £2.8 million, suggesting potential challenges in collecting payments. Creditors decreased by 8.1% to £810,000, which is a positive sign. The company’s size (meeting two of three criteria for a large company) allows for some flexibility, but the equity decline warrants attention. The financial statements were audited by Rothmans Audit LLP.

The trends suggest that while the company’s revenue is growing, it’s facing financial pressures. The increase in bank borrowings and decrease in cash reserves could indicate a need for improved cash flow management. The decrease in net assets, however, is a more serious concern and may require further investigation.

Registered in England/Wales under the registration number 02826812, with a registered address at M44 5DL, England, Manchester, American Pan Uk Ltd Excalibur Way, Irlam.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.