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PLANMECA (UK) LIMITED

Company TypePrivate Limited
Company Number00443223
Incorporated1947-10-06
IndustryNon-specialised wholesale trade
Phone Number01707 822500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLANMECA (UK) LIMITED was formed on the 6th October 1947 (filed on the 31st October 2016) , and are based in Hertfordshire, Atlantic House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £-1,120,000 on a turnover of £2,198,000 (down 548% from 2015) .

There are 4 major shareholders listed for PLANMECA (UK) LIMITED with Plandent Oy owning the most shares by value.

Addresses

Registered address

Suite 2, Ricoh Arena
Phoenix Way
Coventry
CV6 6GE

Trading addresses

Atlantic House
Gates Way
Stevenage
Hertfordshire
SG1 3HG
Summit House,
Cranborne Rd
Potters Bar
EN6 3EE
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 30th April 2012
Cash £218,000 £478,000 £482,000 £436,000 £1,512,000
Tangible net worth £-3,789,000 £-2,669,000 £-6,290,000 £-4,074,000 £-1,935,000
Current liabilities £6,270,000 £6,804,000 £7,239,000 £4,816,000 £3,638,000
Current assets £2,557,000 £4,241,000 £5,542,000 £5,504,000 £6,404,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 30th April 2012
Solvency ratios
Current ratio 0.41 0.62 0.77 1.14 1.76
Efficiency ratios
Return on assets -0.41 0.06 -0.39 -0.36 -0.01
Return on capital employed 0.33 -0.13 1.49 -1.92 -0.02
Gearing ratios
Debt to equity ratio 1.28 1.39 7.04 5.85 5.22
Equity ratio 1.86 1.16 0.30 0.29 0.24
Debt ratio - - 0.23 0.27 0.27
Other ratios
Debtor days - - - - -
Interest cover -234.40 3.38 -27.36 -62.91 -1.31

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