PLB GROUP LTD.

Company TypePrivate Limited
Company Number01655729
Incorporated1982-08-02
IndustryAgents involved in the sale of food, beverages and tobacco
Phone Number01342 318282

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Summary

PLB GROUP LTD. was formed on the 2nd August 1982 (filed on the 14th October 2016) , and are based in West Sussex, 33-35 Cantelupe Rd,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £2,287,000 on a turnover of £90,880,000 (up 544% from 2015) .

There is 1 major shareholder listed for PLB GROUP LTD. with Bibendum Plb Group Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Weston Road
Crewe
Cheshire
CW1 6BP

Trading addresses

33-35 Cantelupe Rd,
East Grinstead
West Sussex
RH19 3BE
64 High Street
East Grinstead
West Sussex
RH19 3DE
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st August 2014 31st August 2013 31st August 2012
Cash £988,000 £2,018,000 £798,000 £3,737,000 £638,815
Tangible net worth £7,167,000 £4,939,000 £4,694,000 £4,269,000 £4,093,838
Current liabilities £24,000,000 £27,602,000 £30,645,000 £42,256,000 £50,603,867
Current assets £30,424,000 £31,825,000 £34,822,000 £46,194,000 £54,362,531
31st March 2016 31st March 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.27 1.15 1.14 1.09 1.07
Efficiency ratios
Return on assets 0.07 0.01 0.01 0.01 0.01
Return on capital employed 0.40 0.09 0.12 0.11 0.11
Gearing ratios
Debt to equity ratio 240.00 276.02 311.75 423.66 507.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 22.47 11.49 9.39 13.17 10.29

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