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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

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Summary

PLEXTEK LIMITED was formed on the 17th October 1988 (filed on the 22nd December 2015) , and are based in Essex, London Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £653,695 on a turnover of £21,679,335 (up 7% from 2014) .

Addresses

Registered address

London Road
Great Chesterford
Essex
CB10 1NY

Trading address

London Road
Great Chesterford
Saffron Walden
Essex
CB10 1NY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £176,928 £689,066 £208,883 £401,909 £204,001
Tangible net worth £3,334,591 £3,214,925 £3,165,612 £3,953,463 £3,008,758
Current liabilities £7,177,732 £6,762,182 £6,232,629 £5,371,098 £7,827,264
Current assets £6,943,428 £7,013,487 £5,699,966 £6,390,017 £5,293,555
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.97 1.04 0.91 1.19 0.68
Efficiency ratios
Return on assets 0.06 0.06 -0.02 0.16 0.01
Return on capital employed 0.18 0.20 0.02 0.15 0.19
Gearing ratios
Debt to equity ratio 1950.91 2013.54 1751.93 1850.93 2196.42
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 3.81 8.95 0.66 3.97 6.07

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