PICKERINGS PLANT LIMITED

Company TypePrivate Limited
Company Number00950139
Incorporated1969-03-18
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.pickeringsplant.co.uk
Phone Number01296 623164

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Summary

PICKERINGS PLANT LIMITED was formed on the 18th March 1969 (filed on the 22nd December 2017) , and are based in Staffordshire, Tollgate Drive. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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

Tollgate Drive
Tollgate Industrial Estate
Stafford
Staffordshire
ST16 3HS
Unit 2,
Aylesford
ME20 7SX
Unit 3 Newcommen Road
Skippers Lane Industrial Estate
Middlesbrough
Cleveland
TS6 6PS
Rushington Business Park
Rushington Lane
Totton
Southampton
Hampshire
SO40 9AH
Unit 2 New Hythe Business Park
Papyrus Way
Larkfield
Aylesford
Kent
ME20 6XT
Kingshill House
Spurlands End Road
Great Kingshill
High Wycombe
Buckinghamshire
HP15 6PE
Normacot Road
Stoke-on-Trent
Staffordshire
ST3 1RA
Plot 6
John Boyle Road
Middlesbrough
Cleveland
TS6 6TY
16 Bradfield Close
Finedon Road Industrial Estate
Wellingborough
Northamptonshire
NN8 4RQ
Ashby Road
Measham
Swadlincote
Derbyshire
DE12 7JW
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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Documents

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