THE PLUSS ORGANISATION CIC

Company TypePrivate Limited Company without share capital
Company Number05171613
Incorporated2004-07-06
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.pluss.org.uk
Phone Number01392 204144

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Summary

THE PLUSS ORGANISATION CIC was formed on the 6th July 2004 (filed on the 21st December 2017) , and are based in Devon, Yeoford Way. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £35,000 on a turnover of £19,217,000 (down 87% from 2016) .

Addresses

Registered address

Office 3 Merriott House
Hennock Road Central
Exeter
Devon
EX2 8NP

Trading addresses

Yeoford Way
Marsh Barton Trading Estate
Exeter
Devon
EX2 8LB
Office 1-4 Merriott House
Hennock Road Central
Marsh Barton Trading Estate
Exeter
Devon
EX2 8NP
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,877,000 £1,879,000 £2,149,000 £1,591,000 £1,903,000
Tangible net worth £2,196,000 £2,161,000 £1,892,000 £1,326,000 £583,000
Current liabilities £2,092,000 £2,529,000 £3,419,000 £5,605,000 £4,606,000
Current assets £4,782,000 £5,156,000 £6,828,000 £6,604,000 £5,597,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.29 2.04 2.00 1.18 1.22
Efficiency ratios
Return on assets 0.01 0.05 0.07 0.21 -0.02
Return on capital employed 0.02 0.11 0.16 0.87 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.92 20.59 23.70 1.53 -0.13

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Details of 4 mortgages available.

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