P L F LIMITED

Company TypePrivate Limited
Company Number03274294
Incorporated1996-11-06
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.plfltd.co.uk
Phone Number01253 836743

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Summary

P L F LIMITED was formed on the 6th November 1996 (filed on the 17th July 2017) , and are based in Fleetwood Road, Esprick Preston. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for P L F LIMITED with Raymond Porteus owning the most shares by value.

Addresses

Registered address

The Old School
Fleetwood Road
Esprick Preston
Lancashire
PR4 3YA

Trading addresses

FLEETWOOD ROAD
ESPRICK PRESTON
LANCASHIRE
PR4 3YA
Fleetwood Road
Esprick
Preston
Lancashire
PR4 3HJ
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,634,943 £751,756 £19,378 £55,604 £36,560
Tangible net worth £902,181 £462,901 £274,392 £257,586 £318,570
Current liabilities £1,304,929 £867,335 £900,341 £1,230,366 £1,408,197
Current assets £1,816,199 £871,583 £911,724 £1,247,211 £1,388,288
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.39 1.00 1.01 1.01 0.99
Efficiency ratios
Return on assets - - - 0.12 0.11
Return on capital employed - - - 0.60 0.63
Gearing ratios
Debt to equity ratio 1265.70 855.53 955.67 1250.14 1231.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - 16.78 13.41

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Details of 5 mortgages available.

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Documents

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