PLY LINING SERVICES LIMITED

Company TypePrivate Limited
Company Number07117830
Incorporated2010-01-06
IndustryManufacture of other transport equipment n.e.c.
Websitewww.plyliningservices.co.uk
Phone Number01452 722722

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Summary

PLY LINING SERVICES LIMITED was formed on the 6th January 2010 (filed on the 23rd November 2016) , and are based in Gloucestershire, Unit 1 Quadrant Distribution Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PLY LINING SERVICES LIMITED with Lara Eve Tremaine and Nicholas Guy Tremaine owning the most shares by value.

Addresses

Registered address

Unit 1
Quadrant Distribution Centre
Gloucester
GL2 2RN

Trading address

Unit 1 Quadrant Distribution Centre
Quadrant Way
Hardwicke
Gloucester
Gloucestershire
GL2 2RN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £37,341 £59,923 £54,985 £18,891 £13,179
Tangible net worth £64,606 £37,654 £-16,554 £-53,808 £-121,672
Current liabilities £116,257 £164,737 £149,908 £169,214 £256,894
Current assets £153,656 £168,356 £116,044 £90,317 £107,417
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.32 1.02 0.77 0.53 0.42
Efficiency ratios
Return on assets - - - - -0.01
Return on capital employed - - - - -0.18
Gearing ratios
Debt to equity ratio 12308.70 17327.70 17159.80 18696.40 26362.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -2.32

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Documents

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