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CLANCY PLANT LIMITED

Company TypePrivate Limited
Company Number00715978
Incorporated1962-02-21
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01895-823711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLANCY PLANT LIMITED was formed on the 21st February 1962 (filed on the 5th October 2016) , and are based in Middlesex, Clare House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £449,998 on a turnover of £26,586,377 (down 48% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £656,515 £1,339,873 £855,836 £891,547 £799,643
Tangible net worth £7,407,636 £6,957,638 £6,092,080 £5,584,356 £5,030,889
Current liabilities £9,411,114 £8,158,670 £8,565,844 £7,881,839 £7,897,617
Current assets £4,617,990 £5,530,347 £3,314,860 £5,553,769 £4,394,998
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.49 0.68 0.39 0.70 0.56
Efficiency ratios
Return on assets 0.01 0.03 0.02 0.02 0.03
Return on capital employed 0.04 0.07 0.06 0.04 0.04
Gearing ratios
Debt to equity ratio 2285.11 1834.87 1753.58 2275.18 2277.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.15 0.09 0.15 0.18
Other ratios
Debtor days - - - - -
Interest cover 1.93 3.60 2.55 2.82 3.64

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Details of 2 mortgages available.

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