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PLUM PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02285392
Incorporated1988-08-09
IndustryNon-specialised wholesale trade
Phone Number01483 771161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLUM PRODUCTS LIMITED was formed on the 9th August 1988 (filed on the 8th July 2016) , and are based in Surrey, 72 High St. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £162,863 on a turnover of £12,220,740 (up 54% from 2014) .

There is 1 major shareholder listed for PLUM PRODUCTS LIMITED with Plum Products Holdings Pty Limited owning the most shares by value.

Addresses

Registered address

4 Henley Way
Doddington Road
Lincoln
Lincolnshire
LN6 3QR

Trading address

72 High St
Horsell
WOKING
Surrey
GU21 4SZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £459,243 £301,586 £376,986 £81,701 £367,962
Tangible net worth £1,023,922 £861,171 £758,453 £775,862 £-225,976
Current liabilities £2,095,024 £2,741,747 £3,136,374 £1,669,796 £2,870,411
Current assets £3,142,722 £3,588,405 £3,876,838 £2,502,334 £3,485,423
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.50 1.31 1.24 1.50 1.21
Efficiency ratios
Return on assets 0.05 0.03 -0.00 -0.00 -0.09
Return on capital employed 0.14 0.07 -0.01 -0.03 -0.38
Gearing ratios
Debt to equity ratio 2.56 3.15 3.54 1.92 1977610.50
Equity ratio 0.28 0.25 0.23 0.37 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.97 0.97 -0.20 -0.40 -15.15

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