PLEVIN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06819727
Incorporated2009-02-16
IndustryActivities of head offices
Websitewww.plevin.co.uk
Phone Number01457 838444

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Summary

PLEVIN HOLDINGS LIMITED was formed on the 16th February 2009 (filed on the 10th January 2017) , and are based in Lancashire, Cheshire Street. 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 £1,329,000 on a turnover of £24,623,000 (up 81% from 2015) .

There are 4 major shareholders listed for PLEVIN HOLDINGS LIMITED with Jamie Plevin owning the most shares by value.

Addresses

Registered address

Cheshire Street
Mossley
Ashton Under Lyne
Lancashire
OL5 9NG

Trading address

Cheshire Street
Mossley
Ashton-under-Lyne
Lancashire
OL5 9NG

Financials

31st August 2016 31st August 2015 31st August 2014 28th February 2013 29th February 2012
Cash £72,000 £2,000 - - -
Tangible net worth £4,740,000 £3,404,000 £2,672,000 £3,283,000 £-722,000
Current liabilities £8,255,000 £8,124,000 £10,111,000 £6,933,000 £6,426,000
Current assets £5,253,000 £4,784,000 £5,742,000 £4,271,000 £4,748,000
31st August 2016 31st August 2015 31st August 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.64 0.59 0.57 0.62 0.74
Efficiency ratios
Return on assets 0.06 0.04 -0.03 -0.00 0.01
Return on capital employed 0.14 0.07 -0.06 0.00 0.03
Gearing ratios
Debt to equity ratio 1374.30 1393.00 1656.30 942.90 950.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.16 - 0.07 0.06
Other ratios
Debtor days - - - - -
Interest cover 2.04 - -0.65 0.00 1.54

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Details of 2 mortgages available.

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