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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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLANNED MAINTENANCE ENGINEERING LIMITED was formed on the 8th October 1962 (filed on the 29th September 2016) , and are based in Lancashire, Charlton House,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 20th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2015, they made a post-tax profit of £-4,678,000 on a turnover of £37,470,000 (up 96% from 2014) .

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

Charlton House,

687 Chester Rd

Manchester

Lancashire

M16 0GW

North La,

Colchester

Essex

CO6 1EG

1 more trading address not shown.

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Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£5,934,000	£7,264,000	£10,059,000	£29,470,000	£20,830,000
Tangible net worth	£-113,762,000	£-110,647,000	£-103,445,000	£-83,626,000	£-67,429,000
Current liabilities	£133,094,000	£144,496,000	£156,510,000	£167,321,000	£148,346,000
Current assets	£31,351,000	£45,703,000	£61,208,000	£91,681,000	£83,779,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	0.24	0.32	0.39	0.55	0.56
Efficiency ratios
Return on assets	-0.15	-0.05	-0.30	-0.10	-0.34
Return on capital employed	0.06	0.03	0.24	0.14	0.57
Gearing ratios
Debt to equity ratio	48.73	52.50	55.30	58.92	50.91
Equity ratio	0.09	0.07	0.05	0.03	0.04
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-10.65	-0.93	-7.57	-3.74	-484.05

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