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PLUMBCO UK LIMITED

Company TypePrivate Limited
Company Number04631036
Incorporated2003-01-08
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLUMBCO UK LIMITED was formed on the 8th January 2003 (filed on the 3rd November 2016) , and are based in York House Church Lane, Chalfont St. Peter. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st October 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £36,342 on a turnover of £1,543,418 (down 1% from 2015) .

There are 3 major shareholders listed for PLUMBCO UK LIMITED with Daryl Lambert, Barry Tarrant and Jason Lucas owning the most shares by value.

Addresses

Registered address

York House Church Lane
Chalfont St. Peter
Gerrards Cross
Buckinghamshire
SL9 9RE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £180,184 £102,616 £105,101 £12,616 £35,223
Tangible net worth £118,195 £105,853 £84,182 £26,249 £27,964
Current liabilities £297,473 £241,565 £247,812 £218,287 £158,853
Current assets £391,482 £325,102 £306,750 £215,276 £154,143
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.32 1.35 1.24 0.99 0.97
Efficiency ratios
Return on assets 0.09 0.11 0.22 0.03 0.10
Return on capital employed 0.38 0.44 1.09 0.42 0.86
Gearing ratios
Debt to equity ratio 99157.67 80521.67 82604.00 72762.33 52951.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 7975.00

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