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PEATY MILLS PLC

Company TypePLC
Company Number01420790
Incorporated1979-05-17
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.peatymills.com
Phone Number01732 879800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEATY MILLS PLC was formed on the 17th May 1979 (filed on the 12th January 2017) , and are based in Kent, 1 Endeavour Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £305,755 on a turnover of £24,827,397 (up 107% from 2015) .

There are 5 major shareholders listed for PEATY MILLS PLC with Trustees Of The Ah Peaty Will Trust owning the most shares by value.

Addresses

Registered address

Bridge House 1 Endeavour Park
Addington
West Malling
Kent
ME19 5SH

Trading address

1 Endeavour Park
London Road
Addington
West Malling
Kent
ME19 5SH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,265 £173,376 £301,750 £403,276 £521,398
Tangible net worth £2,874,041 £2,485,705 £2,337,738 £2,604,023 £2,500,747
Current liabilities £5,171,282 £5,770,059 £5,433,928 £5,393,922 £6,162,883
Current assets £7,485,232 £7,691,826 £7,155,815 £7,336,611 £8,042,331
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.45 1.33 1.32 1.36 1.30
Efficiency ratios
Return on assets 0.04 0.02 -0.02 0.03 0.07
Return on capital employed 0.15 0.08 -0.10 0.10 0.33
Gearing ratios
Debt to equity ratio 10.48 11.58 10.99 10.79 12.49
Equity ratio 0.06 0.06 0.06 0.06 0.06
Debt ratio - 0.00 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 8.00 3.99 -5.08 4.86 10.06

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