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PLANTEC HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05512544
Incorporated2005-07-19
IndustryActivities of head offices
Websitehttp://www.plantecholdings.co.uk
Phone Number0870 285 5005
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLANTEC HOLDINGS LIMITED was formed on the 19th July 2005 (filed on the 29th March 2014) , and are based in Merseyside, Bispham Rd,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 23rd March 2016 when it was changed to the current G from O. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 15th August 2016.

In 2013, they made a post-tax profit of £-701,406 on a turnover of £6,651,702 (down 251% from 2012) .

There are 2 major shareholders listed for PLANTEC HOLDINGS LIMITED with Susan Holcroft and Martin Holcroft owning the most shares by value.

Addresses

Registered address

Aaron & Partners Llp
5-7 Grosvenor Court
Chester
Cheshire
CH1 1HG

Trading address

Bispham Rd,
Southport
Merseyside
PR9 7BL

Financials

31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Cash £71,757 £146,754 £9,071 £190,647 £80,806
Tangible net worth £980,617 £1,228,150 £1,065,093 £1,878,347 £1,121,181
Current liabilities £3,011,521 £3,341,053 £3,325,818 £3,493,526 £2,465,652
Current assets £3,049,802 £3,373,618 £3,439,114 £4,564,524 £3,022,413
31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Solvency ratios
Current ratio 1.01 1.01 1.03 1.31 1.23
Efficiency ratios
Return on assets -0.17 0.08 -0.09 0.12 0.12
Return on capital employed -0.61 0.27 -0.29 0.34 0.38
Gearing ratios
Debt to equity ratio 17.02 19.74 20.34 21.18 14.42
Equity ratio 0.04 0.03 0.03 0.03 0.04
Debt ratio 0.04 0.06 0.08 - 0.05
Other ratios
Debtor days - - - - -
Interest cover -35.10 31.75 -28.82 8.82 20.99

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Details of 2 mortgages available.

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