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PLANT AND CONSUMABLE SERVICES LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04132575
Incorporated2000-12-29
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Phone Number01332 813300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLANT AND CONSUMABLE SERVICES LIMITED was formed on the 29th December 2000 (filed on the 18th January 2017) , and are based in Derbyshire, 4,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2017 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £227,267 on a turnover of £21,164,037 (down 51% from 2015) .

There is 1 major shareholder listed for PLANT AND CONSUMABLE SERVICES LIMITED with Scap Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 4 Boundary Court
Willow Farm Business Park
Castle Donington
Derbyshire
DE74 2UD

Trading addresses

4,
Boundary Court,
Warke Flatt
Derby
Derbyshire
DE74 2UD
Unit 9A,
Willow Farm Business Pk
Derby
Derbyshire
DE74 2NN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,774 £509,471 £5,915,473 £338,015 £497,277
Tangible net worth £7,634,024 £7,696,726 £7,884,072 £6,648,154 £5,533,617
Current liabilities £9,648,919 £10,932,131 £11,213,141 £14,320,138 £13,555,621
Current assets £17,510,914 £18,716,998 £19,164,047 £15,551,313 £14,421,123
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.81 1.71 1.71 1.09 1.06
Efficiency ratios
Return on assets 0.01 0.02 0.12 0.07 0.06
Return on capital employed 0.04 0.12 0.26 0.22 0.20
Gearing ratios
Debt to equity ratio 81.47 91.71 93.41 130.69 124.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 - 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 1.28 3.25 2.86 3.98 3.84

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