Company Type | Private Limited |
---|---|
Company Number | 00737307 |
Incorporated | 1962-10-08 |
Industry | Other specialised construction activities n.e.c. |
Phone Number | 01206 212321 |
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PLANNED MAINTENANCE ENGINEERING LIMITED was formed on the 8th October 1962 (filed on the 29th September 2017) , and are based in Essex, North La,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.
In 2016, they made a post-tax profit of £-2,499,000 on a turnover of £27,073,000 (down 47% from 2015) .
There is 1 major shareholder listed for PLANNED MAINTENANCE ENGINEERING LIMITED with Carillion Plc owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,138,000 | £5,934,000 | £7,264,000 | £10,059,000 | £29,470,000 |
Tangible net worth | £-127,487,000 | £-113,762,000 | £-110,647,000 | £-103,445,000 | £-83,626,000 |
Current liabilities | £127,815,000 | £133,094,000 | £144,496,000 | £156,510,000 | £167,321,000 |
Current assets | £25,000,000 | £31,351,000 | £45,703,000 | £61,208,000 | £91,681,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.20 | 0.24 | 0.32 | 0.39 | 0.55 |
Efficiency ratios | |||||
Return on assets | -0.10 | -0.15 | -0.05 | -0.30 | -0.10 |
Return on capital employed | 0.03 | 0.06 | 0.03 | 0.24 | 0.14 |
Gearing ratios | |||||
Debt to equity ratio | 51.21 | 48.73 | 52.50 | 55.30 | 58.92 |
Equity ratio | 0.12 | 0.09 | 0.07 | 0.05 | 0.03 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -6.98 | -10.65 | -0.93 | -7.57 | -3.74 |
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Appointed on 22nd April 1992
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