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PLUMBS LIMITED

Company TypePrivate Limited
Company Number01113238
Incorporated1973-05-11
IndustryRetail sale via mail order houses or via Internet
Websitehttp://www.plumbs.co.uk
Phone Number01772 838301
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLUMBS LIMITED was formed on the 11th May 1973 (filed on the 2nd July 2016) , and are based in Lancashire, Brookhouse Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £276,964 on a turnover of £26,864,194 (down 131% from 2014) .

There are 13 major shareholders listed for PLUMBS LIMITED with Geoffrey George Plumb owning the most shares by value.

Addresses

Registered address

Brookhouse Mill
Old Lancaster Lane
Preston
Lancashire
PR1 7PZ

Trading addresses

Brookhouse Mill
Old Lancaster Lane
Preston
Lancashire
PR1 7PZ
Unit 20 Brookside Farm
Petridge Wood Common
Redhill
Surrey
RH1 5JJ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,714,889 £883,797 £1,273,325 £1,694,412 £1,827,928
Tangible net worth £1,307,151 £381,336 £2,956,977 £766,828 £934,611
Current liabilities £3,739,175 £3,344,187 £3,999,789 £3,811,884 £3,169,673
Current assets £4,590,713 £3,524,848 £5,285,701 £5,266,453 £4,649,051
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.05 1.32 1.38 1.47
Efficiency ratios
Return on assets 0.04 -0.15 0.03 0.04 0.06
Return on capital employed 0.11 -0.48 0.07 0.11 0.19
Gearing ratios
Debt to equity ratio 233.88 238.01 211.30 233.99 191.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.34 -1.85 0.41 0.41 0.63

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