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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 29th September 2017) , 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 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £927,158 on a turnover of £12,717,392 (up 9% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,062,248 £891,058 £725,407 £438,608 £40,204
Tangible net worth £1,624,995 £1,491,772 £1,209,185 £1,143,694 £1,076,145
Current liabilities £3,946,491 £3,565,033 £3,166,898 £2,995,985 £1,900,797
Current assets £5,448,322 £5,010,504 £4,339,120 £4,119,208 £2,947,746
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.41 1.37 1.37 1.55
Efficiency ratios
Return on assets 0.17 0.17 0.14 - -
Return on capital employed 0.71 0.71 0.62 - -
Gearing ratios
Debt to equity ratio 19752.56 17876.47 15915.49 15089.98 9641.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 267.11 210.25 140.16 - -

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Details of 2 mortgages available.

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Documents

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