Company Type | Private Limited |
---|---|
Company Number | 03003318 |
Incorporated | 1994-12-20 |
Industry | Other specialised construction activities n.e.c. |
Phone Number | 01494 763333 |
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GLENCOE PLANT SERVICES LIMITED was formed on the 20th December 1994 (filed on the 26th May 2017) , and are based in Buckinghamshire, Honours Yard. 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 £1,732,628 on a turnover of £11,523,381 (down 5% from 2015) .
There is 1 major shareholder listed for GLENCOE PLANT SERVICES LIMITED with Masterson Holdings Ltd owning the most shares by value.
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Cash | £804,860 | £1,796,485 | £1,327,023 | £1,215,646 | £1,167,044 |
Tangible net worth | £4,005,568 | £3,722,940 | £3,303,371 | £2,284,757 | £2,137,154 |
Current liabilities | £3,468,615 | £5,855,451 | £2,634,090 | £1,800,468 | £2,109,318 |
Current assets | £1,041,970 | £4,018,807 | £1,970,568 | £1,979,237 | £1,933,771 |
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.30 | 0.69 | 0.75 | 1.10 | 0.92 |
Efficiency ratios | |||||
Return on assets | 0.23 | 0.19 | 0.17 | 0.09 | 0.22 |
Return on capital employed | 0.07 | 0.58 | 0.35 | 0.17 | 0.66 |
Gearing ratios | |||||
Debt to equity ratio | 3468.61 | 5855.45 | 2634.09 | 1800.47 | 2109.32 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Appointed on 20th December 1994
Appointed on 20th December 1994
Appointed on 3rd April 2000
Appointed on 22nd June 2007
Appointed on 22nd June 2007
Appointed on 10th July 2009