Is this your business? Claim it today and take control of your Business Credit Rating.

PLEXTEK LIMITED

Company TypePrivate Limited
Company Number02305889
Incorporated1988-10-17
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01799 533200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PLEXTEK LIMITED was formed on the 17th October 1988 (filed on the 6th February 2017) , and are based in Essex, London Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th February 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th February 2017.

In 2016, they made a post-tax profit of £-1,106,646 on a turnover of £7,384,110 (down 269% from 2015) .

Addresses

Registered address

London Road
Great Chesterford
Essex
CB10 1NY

Trading address

London Road
Great Chesterford
Saffron Walden
Essex
CB10 1NY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £16,288 £176,928 £689,066 £208,883 £401,909
Tangible net worth £1,771,623 £3,334,591 £3,214,925 £3,165,612 £3,953,463
Current liabilities £6,023,583 £7,177,732 £6,762,182 £6,232,629 £5,371,098
Current assets £4,547,148 £6,943,428 £7,013,487 £5,699,966 £6,390,017
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.75 0.97 1.04 0.91 1.19
Efficiency ratios
Return on assets -0.14 0.06 0.06 -0.02 0.16
Return on capital employed -0.59 0.18 0.20 0.02 0.15
Gearing ratios
Debt to equity ratio 1567.82 1950.91 2013.54 1751.93 1850.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.06 - 0.11
Other ratios
Debtor days - - - - -
Interest cover -4.95 3.81 8.95 0.66 3.97

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon