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PLUMBING SUPPLIES COMPANY LTD

Company TypePrivate Limited
Company Number04032908
Incorporated2000-07-13
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number0114 261 8200

Not Verified

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Summary

PLUMBING SUPPLIES COMPANY LTD was formed on the 13th July 2000 (filed on the 30th September 2016) , and are based in 191 Woodbourn Rd,, Sheffield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £851,217 (up 43% from 2014) .

There are 5 major shareholders listed for PLUMBING SUPPLIES COMPANY LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

6A Station Road
Eckington
Sheffield
South Yorkshire
S21 4FX

Trading address

191 Woodbourn Rd,
Sheffield
S9 3LQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Cash £891,058 £725,407 £438,608 £40,204 £35,273
Tangible net worth £1,491,772 £1,209,185 £1,143,694 £1,076,145 £927,413
Current liabilities £3,565,033 £3,166,898 £2,995,985 £1,900,797 £1,857,375
Current assets £5,010,504 £4,339,120 £4,119,208 £2,947,746 £2,765,411
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Solvency ratios
Current ratio 1.41 1.37 1.37 1.55 1.49
Efficiency ratios
Return on assets 0.17 0.14 - - -
Return on capital employed 0.71 0.62 - - -
Gearing ratios
Debt to equity ratio 17876.47 15915.49 15089.98 9641.64 9481.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 210.25 140.16 - - -

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Details of 2 mortgages available.

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