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PLATT AND HILL LIMITED

Company TypePrivate Limited
Company Number00060275
Incorporated1899-01-12
IndustryManufacture of other furniture
Websitehttp://phfillings.co.uk
Phone Number0161 621 4400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLATT AND HILL LIMITED was formed on the 12th December 1899 (filed on the 21st May 2016) , and are based in Lancashire, Mill 4 Belgrave Mill. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £384,413 on a turnover of £9,536,982 (up 15% from 2014) .

There are 11 major shareholders listed for PLATT AND HILL LIMITED with Btr Industries Ltd owning the most shares by value.

Addresses

Registered address

Belgrave Mill No 4
Fitton Hill Road
Oldham
OL8 2LZ

Trading address

Mill 4 Belgrave Mill
Fitton Hill Road
Oldham
Lancashire
OL8 2LZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £45,500 £283,486 £112,146 £42 £93
Tangible net worth £850,346 £823,923 £820,046 £866,212 £921,805
Current liabilities £2,209,546 £2,077,364 £1,974,450 £2,114,251 £2,310,957
Current assets £2,123,088 £2,256,808 £2,117,966 £2,250,635 £2,508,853
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.96 1.09 1.07 1.06 1.09
Efficiency ratios
Return on assets 0.12 0.11 0.06 0.04 0.10
Return on capital employed 0.51 0.50 0.28 0.20 0.26
Gearing ratios
Debt to equity ratio 23.35 21.18 19.99 21.30 23.28
Equity ratio 0.03 0.03 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1959.43 868.48 67.70 54.51 68.01

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Details of 4 mortgages available.

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