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PROPLUG LIMITED

Company TypePrivate Limited
Company Number04167818
Incorporated2001-02-26
IndustryOther manufacturing n.e.c.

Not Verified

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Summary

PROPLUG LIMITED was formed on the 26th February 2001 (filed on the 28th February 2017) , and are based in Unit 2, Queens Meadow Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th March 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £13,631 on a turnover of £860,231 .

There are 6 major shareholders listed for PROPLUG LIMITED with Robert William Mcknight, David John Forster and John Antony Black owning the most shares by value.

Addresses

Registered address

Unit 2
Queens Meadow Business Park
Hartlepool
Cleveland
TS25 5TE

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £138,391 £636,277 £354,125 £169,592 £360,458
Tangible net worth £101,558 £87,927 £80,901 £77,569 £58,695
Current liabilities £380,591 £703,450 £1,053,147 £558,423 £682,542
Current assets £475,069 £782,073 £1,121,933 £631,359 £856,248
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.25 1.11 1.07 1.13 1.25
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.17 - - - -
Gearing ratios
Debt to equity ratio 3817.21 7051.00 10556.27 5584.23 8025.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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