ROBINSON PLC

Company TypePLC
Company Number00039811
Incorporated1893-10-25
IndustryActivities of head offices
Phone Number01246 220022

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Summary

ROBINSON PLC was formed on the 25th January 1893 (filed on the 21st June 2017) , and are based in Derbyshire, Po Box 85. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £1,228,000 on a turnover of £27,459,000 (up 1193% from 2015) .

Addresses

Registered address

Field House Wheatbridge
Chesterfield
Derbyshire
S40 2AB

Trading addresses

Po Box 85
Goyt Side
CHESTERFIELD
Derbyshire
S40 1YE
GOYPSIDE ROAD
CHESTERFIELD
DERBYSHIRE
S40 2PH
WHEATBRIDGE
CHESTERFIELD
S40 1YJ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £881,000 £4,688,000 £710,000 £5,375,000 £1,743,000
Tangible net worth £15,650,000 £16,638,000 £16,729,000 £25,104,000 £22,582,000
Current liabilities £10,322,000 £14,159,000 £7,819,000 £4,657,000 £5,164,000
Current assets £12,074,000 £15,645,000 £12,264,000 £15,340,000 £10,220,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.10 1.57 3.29 1.98
Efficiency ratios
Return on assets 0.04 0.00 0.05 0.10 0.07
Return on capital employed 0.07 0.03 0.08 0.14 0.12
Gearing ratios
Debt to equity ratio 139.54 207.79 173.77 63.99 73.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 13.26 7.44 22.82 - 313.11

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