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GLENCOE PLANT SERVICES LIMITED

Company TypePrivate Limited
Company Number03003318
Incorporated1994-12-20
IndustryOther specialised construction activities n.e.c.
Phone Number01494 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 11th 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.

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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Documents

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