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GREAT PLAINS UK LTD

Company TypePrivate Limited
Company Number03378135
Incorporated1997-05-30
IndustryOther manufacturing n.e.c.
Websitewww.greatplainsmfg.co.uk
Phone Number01529 304654
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GREAT PLAINS UK LTD was formed on the 30th May 1997 (filed on the 4th August 2016) , and are based in Lincolnshire, Unit 11 Woodbridge Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-4,434,000 on a turnover of £10,712,000 (up 41% from 2014) .

There is 1 major shareholder listed for GREAT PLAINS UK LTD with Great Plains International Llc owning the most shares by value.

Addresses

Registered address

Woodbridge Road
Sleaford
Lincolnshire
NG34 7EW

Trading address

Unit 11 Woodbridge Road
Woodbridge Road
Sleaford
Lincolnshire
NG34 7EW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £91,000 - £904,000 £1,046,000 £1,699,000
Tangible net worth £-516,000 £3,918,000 £7,071,000 £4,719,000 £5,615,000
Current liabilities £14,156,000 £11,116,000 £7,798,000 £7,734,000 £4,791,000
Current assets £9,536,000 £10,565,000 £10,087,000 £8,906,000 £7,753,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.67 0.95 1.29 1.15 1.62
Efficiency ratios
Return on assets -0.32 -0.21 -0.14 -0.07 -0.02
Return on capital employed 11.06 -0.66 -0.32 -0.21 -0.04
Gearing ratios
Debt to equity ratio 2.45 1.93 1.37 4.85 3.38
Equity ratio 0.42 0.38 0.39 0.13 0.15
Debt ratio - - - 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover -19.71 -15.53 -26.09 -11.69 -

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