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 Number01737 765575

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Summary

PLUMBS LIMITED was formed on the 11th May 1973 (filed on the 26th September 2017) , and are based in Surrey, Unit 20 Brookside Farm. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-985,959 on a turnover of £25,489,923 (down 456% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £723,226 £1,714,889 £883,797 £1,273,325 £1,694,412
Tangible net worth £-1,214,158 £1,307,151 £381,336 £2,956,977 £766,828
Current liabilities £3,621,578 £3,739,175 £3,344,187 £3,999,789 £3,811,884
Current assets £3,761,114 £4,590,713 £3,524,848 £5,285,701 £5,266,453
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.23 1.05 1.32 1.38
Efficiency ratios
Return on assets -0.17 0.04 -0.15 0.03 0.04
Return on capital employed -0.49 0.11 -0.48 0.07 0.11
Gearing ratios
Debt to equity ratio 309.20 233.88 238.01 211.30 233.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.57 4.34 -1.85 0.41 0.41

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Details of 4 mortgages available.

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