PLANNED MAINTENANCE ENGINEERING LIMITED

Company Type	Private Limited
Company Number	00737307
Incorporated	1962-10-08
Industry	Other specialised construction activities n.e.c.
Phone Number	01206 212321

Get free email alerts for this business

Get a free email whenever the credit score for PLANNED MAINTENANCE ENGINEERING LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

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.

Addresses

Registered address

Carillion House 84 Salop Street

Wolverhampton

WV3 0SR

Trading addresses

North La,

Colchester

Essex

CO6 1EG

Charlton House,

687 Chester Rd

Manchester

Lancashire

M16 0GW

1 more trading address not shown.

View all addresses

Financials

	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

Please log in to view this information.

Details of 2 mortgages available.