PLANEHOUSE LIMITED

Company TypePrivate Limited
Company Number04899241
Incorporated2003-09-15
IndustryOther letting and operating of own or leased real estate

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Summary

PLANEHOUSE LIMITED was formed on the 15th September 2003 (filed on the 24th December 2016) , and are based in Llandygai Industrial Estate, Llandygai. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,797,690 on a turnover of £3,075,091 (up 35% from 2015) .

There is 1 major shareholder listed for PLANEHOUSE LIMITED with The Glyn Watkin Jones N03 Discretionarysettlement owning the most shares by value.

Addresses

Registered address

Llandygai Industrial Estate
Llandygai
Bangor
Gwynedd
LL57 4YH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £538,806 £646,858 £378,318 £650,013 £589,168
Tangible net worth £7,957,406 £6,159,716 £4,997,478 £4,032,320 £2,705,074
Current liabilities £21,297,071 £2,565,749 £6,618,761 £2,664,119 £3,083,361
Current assets £2,831,682 £3,563,220 £2,908,421 £2,393,104 £2,026,013
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.13 1.39 0.44 0.90 0.66
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.03 0.01
Return on capital employed 0.08 0.04 0.05 0.04 0.02
Gearing ratios
Debt to equity ratio 38670951.00 35087469.00 34931751.00 35346149.00 35712411.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.31 0.28 0.43 0.47
Other ratios
Debtor days - - - - -
Interest cover 5.24 5.30 2.46 1.94 227.89

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