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THOMAS PLANT (BIRMINGHAM) LIMITED

Company TypePrivate Limited
Company Number03411690
Incorporated1997-07-30
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0121 604 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS PLANT (BIRMINGHAM) LIMITED was formed on the 30th July 1997 (filed on the 10th September 2015) , and are based in West Midlands, Plumb Bob House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £3,736,918 on a turnover of £42,712,799 (up 27% from 2013) .

There is 1 major shareholder listed for THOMAS PLANT (BIRMINGHAM) LIMITED with Lifetime Brands Inc owning the most shares by value.

Addresses

Registered address

Plumbob House Valepits Road
Garretts Green Trading Estate,
Garretts Green
Birmingham
B33 0TD

Trading addresses

Plumb Bob House
Valepits Road
Birmingham
West Midlands
B33 0TD
93-99 Holloway Head,
Birmingham
West Midlands
B1 1QS
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 27th May 2013 27th May 2012 30th May 2011
Cash £808,278 £3,814,155 £2,281,000 £3,502,000 £65,117
Tangible net worth £20,062,815 £17,273,897 £14,593,000 £13,615,000 £11,078,612
Current liabilities £4,856,899 £8,142,154 £6,913,000 £5,790,000 £4,905,694
Current assets £24,692,683 £24,137,370 £21,097,000 £20,318,000 £17,071,835
31st December 2014 31st December 2013 27th May 2013 27th May 2012 30th May 2011
Solvency ratios
Current ratio 5.08 2.96 3.05 3.51 3.48
Efficiency ratios
Return on assets 0.15 0.12 0.06 0.14 0.07
Return on capital employed 0.23 0.22 0.12 0.26 0.13
Gearing ratios
Debt to equity ratio 7.04 11.80 10.03 10.40 9.30
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - - 0.00 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover 336.72 - 20.13 40.00 14.59

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Details of 5 mortgages available.

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