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EXUMA PLANT LIMITED

Company TypePrivate Limited
Company Number01252387
Incorporated1976-03-31
IndustryOther business support service activities n.e.c.
Websitewww.exuma-plant.co.uk
Phone Number01639 881567

Not Verified

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Summary

EXUMA PLANT LIMITED was formed on the 31st March 1976 (filed on the 29th November 2016) , and are based in West Glamorgan, Byass Works. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 3 major shareholders listed for EXUMA PLANT LIMITED with David Allen and Penelope Vaughan Allen owning the most shares by value.

Addresses

Registered address

Dock Rd The Docks
Port Talbot
Glamorgan
SA13 1RS

Trading addresses

Byass Works
Dock Road
The Docks
Port Talbot
West Glamorgan
SA13 1RS
,
Port Talbot
West Glamorgan
SA13 1RH
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £75,179 £25,232 £23,222 £27,945 £25,027
Tangible net worth £235,995 £294,290 £277,533 £272,890 £268,348
Current liabilities £234,669 £182,639 £226,961 £114,604 £129,466
Current assets £176,718 £147,363 £125,370 £115,823 £132,259
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.75 0.81 0.55 1.01 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 96.56 80.92 103.55 51.60 57.80
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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