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PLANT INTEGRITY LIMITED

Company TypePrivate Limited
Company Number03341703
Incorporated1997-03-27
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.plantintegrity.com
Phone Number01223 893994
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLANT INTEGRITY LIMITED was formed on the 27th March 1997 (filed on the 12th July 2016) , and are based in Cambridgeshire, Granta Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £-148,372 on a turnover of £5,353,381 (down 150% from 2014) .

There is 1 major shareholder listed for PLANT INTEGRITY LIMITED with Twi (The Welding Institute) owning the most shares by value.

Addresses

Registered address

Granta Park Granta Park
Great Abington
Cambridge
CB21 6AL

Trading addresses

Granta Park
Great Abington
Cambridge
Cambridgeshire
CB21 6AL
Building 6
Granta Park
Great Abington
Cambridge
Cambridgeshire
CB21 6GP
Granta Pk,
Cambridge
Cambridgeshire
CB1 6AL
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,345,674 £458,727 £538,991 £829,409 £784,245
Tangible net worth £1,062,390 £1,210,762 £914,981 £765,739 £494,551
Current liabilities £2,722,059 £2,069,945 £1,756,624 £1,637,762 £1,976,099
Current assets £3,757,921 £3,212,099 £2,560,173 £2,240,153 £2,255,488
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.38 1.55 1.46 1.37 1.14
Efficiency ratios
Return on assets -0.04 0.09 0.06 0.11 0.12
Return on capital employed -0.14 0.33 0.20 0.54 0.71
Gearing ratios
Debt to equity ratio 2722059.00 2069945.00 1756624.00 1637762.00 1976099.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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