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PICKERINGS PLANT LIMITED

Company TypePrivate Limited
Company Number00950139
Incorporated1969-03-18
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.pickeringsplant.co.uk
Phone Number01494 714639
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PICKERINGS PLANT LIMITED was formed on the 18th March 1969 (filed on the 16th February 2017) , and are based in Staffordshire, Normacot Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd February 2017.

In 2016, they made a post-tax profit of £4,960,859 on a turnover of £24,091,830 (up 34% from 2015) .

There is 1 major shareholder listed for PICKERINGS PLANT LIMITED with Bloor Holdings Ltd owning the most shares by value.

Addresses

Registered address

Ashby Road
Measham
Swadlincote
Derbyshire
DE12 7JP

Trading addresses

Normacot Road
Stoke-on-Trent
Staffordshire
ST3 1RA
Unit 3 Newcommen Road
Skippers Lane Industrial Estate
Middlesbrough
Cleveland
TS6 6PS
Unit 2,
Aylesford
ME20 7SX
Plot 6
John Boyle Road
Middlesbrough
Cleveland
TS6 6TY
Mode Wheel Road South
Salford
Greater Manchester
M50 1DG
London Rd,
Aylesbury
HP22 6PN
Unit 2 New Hythe Business Park
Papyrus Way
Larkfield
Aylesford
Kent
ME20 6XT
Nash Road
Trafford Park
Manchester
Greater Manchester
M17 1SX
Tollgate Drive
Tollgate Industrial Estate
Stafford
Staffordshire
ST16 3HS
172 Leabrook Road
Tipton
West Midlands
DY4 0DY
14 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,336,181 £1,871,760 £2,565,101 £3,114,282 £2,560,863
Tangible net worth £29,547,330 £24,586,471 £20,888,110 £17,501,093 £15,062,758
Current liabilities £12,274,351 £6,297,112 £5,775,019 £3,152,982 £3,339,522
Current assets £7,613,592 £7,191,233 £7,895,666 £6,949,414 £6,025,766
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.62 1.14 1.37 2.20 1.80
Efficiency ratios
Return on assets 0.12 0.11 0.13 0.12 0.10
Return on capital employed 0.20 0.17 0.21 0.18 0.16
Gearing ratios
Debt to equity ratio 134883.41 89949.42 60041.89 31529.82 33395.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 218.66 260.51 3057.97 - -

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Details of 5 mortgages available.

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