SPECIALIST PLANT ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02245359
Incorporated1988-04-19
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.specialistplant.co.uk
Phone Number01234 781882

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Summary

SPECIALIST PLANT ASSOCIATES LIMITED was formed on the 19th April 1988 (filed on the 27th June 2017) , and are based in Northamptonshire, Unit 23. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-289,174 on a turnover of £2,138,033 .

There is 1 major shareholder listed for SPECIALIST PLANT ASSOCIATES LIMITED with Joseph Gallagher Ltd owning the most shares by value.

Addresses

Registered address

35 Ballards Lane
London
N3 1XW

Trading address

Unit 23
Airfield Road
Hinwick
Wellingborough
Northamptonshire
NN29 7JQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £146,670 £272,863 £235,128 £374,466 £165,759
Tangible net worth £3,119,409 £3,408,583 £3,696,933 £3,476,015 £3,397,052
Current liabilities £929,845 £1,019,824 £1,560,591 £1,820,184 £1,709,658
Current assets £1,064,023 £1,910,661 £1,425,711 £1,763,099 £1,356,679
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.14 1.87 0.91 0.97 0.79
Efficiency ratios
Return on assets -0.04 - - - -
Return on capital employed -0.08 - - - -
Gearing ratios
Debt to equity ratio 33919.05 42723.44 40736.31 50914.84 51516.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.71 - - - -

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