FUTURE PLANT SERVICES LTD

Company TypePrivate Limited
Company Number03012916
Incorporated1995-01-23
IndustryRepair of machinery

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Summary

FUTURE PLANT SERVICES LTD was formed on the 23rd January 1995 (filed on the 25th May 2017) , and are based in Future House Pheasant Drive, Birstall. 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 £114,024 on a turnover of £3,491,225 (down 6% from 2015) .

There is 1 major shareholder listed for FUTURE PLANT SERVICES LTD with Future Energy Group Ltd owning the most shares by value.

Addresses

Registered address

Future House Pheasant Drive
Birstall
Batley
West Yorkshire
WF17 9LT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £261,180 £141,767 £99,479 £28,657 £78,521
Tangible net worth £434,224 £320,200 £58,190 £34,219 £64,262
Current liabilities £612,177 £627,078 £546,134 £551,484 £452,941
Current assets £664,345 £595,386 £453,451 £458,280 £345,359
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 0.95 0.83 0.83 0.76
Efficiency ratios
Return on assets 0.10 0.11 0.09 0.07 0.08
Return on capital employed 0.26 0.33 0.59 0.85 0.43
Gearing ratios
Debt to equity ratio 721507.00 787448.00 627784.00 584244.00 524451.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.11 0.11 0.05 0.12
Other ratios
Debtor days - - - - -
Interest cover 16.76 17.21 10.53 9.44 12.52

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