ROMELEY PLANT MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number04623630
Incorporated2002-12-23
IndustryRepair of machinery
Phone Number07876 593834

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Summary

ROMELEY PLANT MAINTENANCE LIMITED was formed on the 23rd December 2002 (filed on the 28th September 2017) , and are based in Derbyshire, Romeley Hall Farm. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ROMELEY PLANT MAINTENANCE LIMITED with Peter Thomas Small and Susan Small owning the most shares by value.

Addresses

Registered address

9 Moor Lane
Carnaby
Bridlington
North Humberside
YO16 4UT

Trading addresses

Romeley Hall Farm
Stanfree
Chesterfield
Derbyshire
S44 6AL
2 Forest Buildings
41 Creswell Road
Clowne
Chesterfield
Derbyshire
S43 4PN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £37,405 £22,858 - £10,656 -
Tangible net worth £1,611 £2 £7,048 £4 £10
Current liabilities £149,163 £72,165 £117,396 £103,358 £84,918
Current assets £145,825 £81,736 £104,340 £82,375 £57,318
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 1.13 0.89 0.80 0.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 196563.00 146185.00 158586.00 110728.00 89298.00
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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Documents

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