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PLYMOUTH ENGINE & GEARBOX COMPANY LIMITED

Company TypePrivate Limited
Company Number01560777
Incorporated1981-05-12
IndustryMachining

Not Verified

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Summary

PLYMOUTH ENGINE & GEARBOX COMPANY LIMITED was formed on the 12th May 1981 (filed on the 26th April 2017) , and are based in Unit 2 Garden Close, Langage Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st May 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 3rd May 2017.

There is 1 major shareholder listed for PLYMOUTH ENGINE & GEARBOX COMPANY LIMITED with Peg Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Garden Close
Langage Industrial Estate
Plymouth
Devon
PL7 5EU

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £249,963 £255,801 £211,158 £175,017 £241,621
Tangible net worth £691,174 £775,192 £651,553 £464,415 £438,745
Current liabilities £304,243 £297,333 £275,889 £235,008 £241,293
Current assets £369,737 £493,205 £405,287 £315,873 £342,053
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.22 1.66 1.47 1.34 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4017.16 4421.88 4725.64 4698.49 4974.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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