PL MACHINERY SERVICES & SALES LIMITED

Company TypePrivate Limited
Company Number05641800
Incorporated2005-12-01
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft

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Summary

PL MACHINERY SERVICES & SALES LIMITED was formed on the 1st December 2005 (filed on the 24th October 2017) , and are based in A3/A4, Barton Industrial Estate, Faldo. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £11,846 on a turnover of £614,093 (down 79% from 2016) .

There are 2 major shareholders listed for PL MACHINERY SERVICES & SALES LIMITED with Neal Northwood and Reginald Sams owning the most shares by value.

Addresses

Registered address

A3/A4
Barton Industrial Estate, Faldo
Bedford
MK45 4RP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £131,550 £247,460 £54,696 £170,582 £128,465
Tangible net worth £408,035 £407,188 £366,810 £391,803 £317,584
Current liabilities £146,750 £392,266 £148,431 £218,254 £193,539
Current assets £527,770 £769,872 £502,516 £596,132 £501,082
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.60 1.96 3.39 2.73 2.59
Efficiency ratios
Return on assets 0.02 0.07 0.02 0.16 0.06
Return on capital employed 0.04 0.17 0.03 0.30 0.11
Gearing ratios
Debt to equity ratio 165.32 400.25 154.38 229.04 194.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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