Company Type | Private Limited |
---|---|
Company Number | 02666030 |
Incorporated | 1991-11-26 |
Industry | Plumbing, heat and air-conditioning installation |
Phone Number | 01202 892244 |
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PLUMBSTOP LIMITED was formed on the 26th November 1991 (filed on the 12th April 2017) , and are based in Mid Glamorgan, Unit 7 Maritime Court. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.
In 2016, they made a post-tax profit of £1,002,045 on a turnover of £22,597,856 (up 19% from 2015) .
There is 1 major shareholder listed for PLUMBSTOP LIMITED with P.M. Fitzcharles owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £121,343 | £51,128 | £1,220 | £1,724 | £739 |
Tangible net worth | £1,859,858 | £1,225,232 | £1,312,905 | £923,624 | £796,271 |
Current liabilities | £5,692,639 | £5,379,863 | £4,131,835 | £3,687,773 | £3,375,507 |
Current assets | £7,266,584 | £6,334,217 | £5,237,025 | £4,422,655 | £4,005,522 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.28 | 1.18 | 1.27 | 1.20 | 1.19 |
Efficiency ratios | |||||
Return on assets | 0.13 | 0.12 | 0.14 | 0.08 | 0.06 |
Return on capital employed | 0.59 | 0.63 | 0.68 | 0.50 | 0.44 |
Gearing ratios | |||||
Debt to equity ratio | 76821.05 | 72568.97 | 55721.27 | 49717.37 | 45442.63 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 33.76 | 41.33 | 34.89 | 16.61 | 12.61 |
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