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R. PLEVIN & SONS LIMITED

Company TypePrivate Limited
Company Number01168723
Incorporated1974-05-01
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Websitehttp://www.plevin.co.uk
Phone Number01777 839393
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R. PLEVIN & SONS LIMITED was formed on the 1st May 1974 (filed on the 22nd February 2016) , and are based in Nottinghamshire, Crookford Hill,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 12th August 2016.

In 2015, they made a post-tax profit of £1,182,000 on a turnover of £23,313,000 (down 569% from 2014) .

There is 1 major shareholder listed for R. PLEVIN & SONS LIMITED with Plevin Holdings Limited owning the most shares by value.

Addresses

Registered address

Cheshire Street
Mossley
Ashton Under Lyne
Lancashire
OL5 9NG

Trading addresses

Crookford Hill,
Retford
Nottinghamshire
DN22 8BT
Cheshire Street
Mossley
Ashton-under-Lyne
Lancashire
OL5 9NG
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 28th February 2013 29th February 2012 28th February 2011
Cash £2,000 - - - £1,320
Tangible net worth £1,218,000 £14,000 £233,000 £2,717,000 £2,520,361
Current liabilities £11,044,000 £12,265,000 £9,488,000 £6,683,000 £4,127,400
Current assets £4,784,000 £5,806,000 £4,271,000 £4,348,000 £2,480,283
31st August 2015 31st August 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.43 0.47 0.45 0.65 0.60
Efficiency ratios
Return on assets 0.07 -0.01 0.03 0.04 0.01
Return on capital employed 0.21 -0.04 0.17 0.14 0.07
Gearing ratios
Debt to equity ratio 1611.60 1795.40 1103.30 839.50 582.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.22 0.08 0.09 0.16
Other ratios
Debtor days - - - - -
Interest cover - -0.31 1.85 4.03 19.22

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