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PLUMB WORKZ LIMITED

Company TypePrivate Limited
Company Number06941403
Incorporated2009-06-23
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.plumbworkz.com
Phone Number01745 590066

Not Verified

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Summary

PLUMB WORKZ LIMITED was formed on the 23rd June 2009 (filed on the 4th August 2017) , and are based in Clwyd, Unit 6-8 Coed Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2017, they made a post-tax profit of £31,619 on a turnover of £2,306,040 .

There is 1 major shareholder listed for PLUMB WORKZ LIMITED with Gary Hughes owning the most shares by value.

Addresses

Registered address

Unit 6 And 7
Coed Park Home Centre
Rhuddian
North Wales
LL18 5UE

Trading address

Unit 6-8 Coed Park
Abergele Road
Rhuddlan
Rhyl
Clwyd
LL18 5UE

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £215,152 - £61,274 £74,851 -
Tangible net worth £-220,798 £-252,417 £68,182 £43,414 £13,832
Current liabilities £849,555 £662,844 - £245,911 £162,754
Current assets £588,152 £360,000 £376,274 £246,881 £153,632
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.69 0.54 - 1.00 0.94
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed -0.14 - - - -
Gearing ratios
Debt to equity ratio 8495.55 6628.44 - 2459.11 1627.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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