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GLENCOE PLANT SERVICES LIMITED

Company Type	Private Limited
Company Number	03003318
Incorporated	1994-12-20
Industry	Other specialised construction activities n.e.c.
Phone Number	01494 763333

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLENCOE PLANT SERVICES LIMITED was formed on the 20th December 1994 (filed on the 26th May 2017) , and are based in Buckinghamshire, Honours Yard. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 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.

Addresses

Registered address

Atlantic House 7 Stirling Way

Borehamwood

Hertfordshire

WD6 2BT

Trading address

Honours Yard

Lodge Lane

CHALFONT ST. GILES

Buckinghamshire

HP8 4AJ

Financials

	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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