FACTORPLANT LIMITED

Company TypePrivate Limited
Company Number03673945
Incorporated1998-11-25
IndustryOther letting and operating of own or leased real estate

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Summary

FACTORPLANT LIMITED was formed on the 25th November 1998 (filed on the 28th February 2017) , and are based in Unit 7 Cornwall Street, Parr Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FACTORPLANT LIMITED with George Sanders owning the most shares by value.

Addresses

Registered address

Unit 7 Cornwall Street
Parr Industrial Estate
St Helens
Merseyside
WA9 1PN

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £14,966 £13,466 £8,365 £23,974 £34,040
Tangible net worth £82,191 £59,609 £42,608 £115,945 £153,245
Current liabilities £427,359 £455,756 £504,308 £471,397 £413,736
Current assets £68,326 £74,968 £108,516 £158,201 £135,138
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.16 0.16 0.22 0.34 0.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 227569.50 250433.00 281749.00 277088.50 254793.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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