Is this your business? Claim it today and take control of your Business Credit Rating.

PLANEHOUSE LIMITED

Company TypePrivate Limited
Company Number04899241
Incorporated2003-09-15
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PLANEHOUSE LIMITED was formed on the 15th September 2003 (filed on the 24th June 2016) , and are based in Llandygai Industrial Estate, Llandygai. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st July 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £1,331,897 on a turnover of £2,649,132 (up 3% from 2014) .

There is 1 major shareholder listed for PLANEHOUSE LIMITED with The Glyn Watkin Jones Discretionary Settlement No 3 owning the most shares by value.

Addresses

Registered address

Llandygai Industrial Estate
Llandygai
Bangor
Gwynedd
LL57 4YH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £646,858 £378,318 £650,013 £589,168 £947,160
Tangible net worth £6,159,716 £4,997,478 £4,032,320 £2,705,074 £2,499,848
Current liabilities £2,565,749 £6,618,761 £2,664,119 £3,083,361 £5,689,759
Current assets £3,563,220 £2,908,421 £2,393,104 £2,026,013 £1,753,583
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.39 0.44 0.90 0.66 0.31
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.01 0.01
Return on capital employed 0.04 0.05 0.04 0.02 0.02
Gearing ratios
Debt to equity ratio 35087469.00 34931751.00 35346149.00 35712411.00 36757479.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 0.28 0.43 0.47 0.43
Other ratios
Debtor days - - - - -
Interest cover 5.30 2.46 1.94 227.89 0.82

Please log in to view this information.

Please log in to view this information.

Details of 45 mortgages available.

Please log in to view this information.

Documents

loading icon