CLANCY PLANT LIMITED

Company TypePrivate Limited
Company Number00715978
Incorporated1962-02-21
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.clancygroup.co.uk
Phone Number01895 823711

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Summary

CLANCY PLANT LIMITED was formed on the 21st February 1962 (filed on the 9th November 2017) , and are based in Middlesex, Clare House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £803,566 on a turnover of £2,846,991 (up 79% from 2016) .

There are 4 major shareholders listed for CLANCY PLANT LIMITED with K.T. Clancy, M.P. Clancy and D.M. Clancy owning the most shares by value.

Addresses

Registered address

Coppermill Lane
Harefield
Middx
UB9 6HZ

Trading address

Clare House
Coppermill Lane
Harefield
Uxbridge
Middlesex
UB9 6HZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £92,453 £656,515 £1,339,873 £855,836 £891,547
Tangible net worth £8,011,202 £7,407,636 £6,957,638 £6,092,080 £5,584,356
Current liabilities £10,423,153 £9,411,114 £8,158,670 £8,565,844 £7,881,839
Current assets £5,025,101 £4,617,990 £5,530,347 £3,314,860 £5,553,769
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.48 0.49 0.68 0.39 0.70
Efficiency ratios
Return on assets 0.02 0.01 0.03 0.02 0.02
Return on capital employed 0.04 0.04 0.07 0.06 0.04
Gearing ratios
Debt to equity ratio 2433.32 2285.11 1834.87 1753.58 2275.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.43 0.25 0.15 0.09 0.15
Other ratios
Debtor days - - - - -
Interest cover - 1.93 3.60 2.55 2.82

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Details of 2 mortgages available.

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