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GO PLANT LIMITED

Company TypePrivate Limited
Company Number03121752
Incorporated1995-11-03
IndustryRenting and leasing of trucks and other heavy vehicles
Websitewww.gpl-hire.co.uk
Phone Number01282 606901
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GO PLANT LIMITED was formed on the 3rd November 1995 (filed on the 12th May 2017) , and are based in Tyne And Wear, 5 Crowther Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,053,000 on a turnover of £33,185,000 (down 21% from 2015) .

There is 1 major shareholder listed for GO PLANT LIMITED with Beacon Hill Group 2010 Limited owning the most shares by value.

Addresses

Registered address

Jarvis House 157 Sadler Road
Lincoln
LN6 3RS

Trading addresses

5 Crowther Industrial Estate
Tilley Road
Crowther
Washington
Tyne And Wear
NE38 0AB
Leicester Road
Ibstock
Leicestershire
LE67 6HP
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ
88 Hawcliffe Rd,
Loughborough
Leicestershire
LE12 7AH
Unit 3 Charles Street
Nelson
Lancashire
BB9 7YG
Unit 1,
Gladstone Cl
Northampton
NN5 7AY
Burnt Ash Rd,
Aylesford
Kent
ME20 7XB
Ross Road
Ellesmere Port
Cheshire
CH65 3DB
7 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Cash £1,878,000 £2,856,000 £716,000 £1,212,000 £1,002,000
Tangible net worth £17,555,000 £15,911,000 £12,063,000 £11,002,000 £10,760,000
Current liabilities £6,296,000 £5,942,000 £6,440,000 £9,262,000 £9,443,000
Current assets £10,152,000 £10,987,000 £7,300,000 £9,209,000 £8,211,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st March 2013
Solvency ratios
Current ratio 1.61 1.85 1.13 0.99 0.87
Efficiency ratios
Return on assets 0.09 0.13 0.04 0.01 0.05
Return on capital employed 0.14 0.16 0.09 0.03 0.00
Gearing ratios
Debt to equity ratio 1.08 0.94 0.80 0.87 1.14
Equity ratio 0.43 0.49 0.60 0.60 0.52
Debt ratio 0.28 0.26 0.22 0.13 0.19
Other ratios
Debtor days - - - - -
Interest cover 272.14 186.20 141.64 27.12 -

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