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P. PLUNKETT (TILING CONTRACTORS) LIMITED

Company TypePrivate Limited
Company Number01354765
Incorporated1978-02-24
IndustryFloor and wall covering
Phone Number01661 836960

Not Verified

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Summary

P. PLUNKETT (TILING CONTRACTORS) LIMITED was formed on the 24th February 1978 (filed on the 5th October 2017) , and are based in Northumberland, Unit 1 Dukesway. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for P. PLUNKETT (TILING CONTRACTORS) LIMITED with P Plunkett & Sons Limited owning the most shares by value.

Addresses

Registered address

Dukes Way
Low Prudhoe Industrial Estate
Prudhoe
Northumberland,
NE42 6PQ

Trading address

Unit 1 Dukesway
Low Prudhoe Industrial Estate
Prudhoe
Northumberland
NE42 6PQ

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £957,901 £1,112,181 £562,064 £1,486,417 £1,443,103
Tangible net worth £1,480,417 £1,345,016 £1,338,382 £1,998,974 £1,800,718
Current liabilities £873,217 £1,082,023 £754,044 £884,934 £606,319
Current assets £2,135,835 £2,205,753 £1,884,035 £2,631,457 £2,209,614
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.45 2.04 2.50 2.97 3.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.55 10.51 7.55 8.97 5.92
Equity ratio 0.04 0.04 0.05 0.04 0.04
Debt ratio - - 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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