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UK PLANET TOOLS LIMITED

Company TypePrivate Limited
Company Number07149901
Incorporated2010-02-08
IndustryAgents involved in the sale of timber and building materials
Websitewww.ukplanettools.co.uk
Phone Number020 3397 2367

Not Verified

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Summary

UK PLANET TOOLS LIMITED was formed on the 8th February 2010 (filed on the 24th April 2017) , and are based in Buckinghamshire, 1 Holdom Avenue. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 27th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £337,404 on a turnover of £7,775,799 .

There is 1 major shareholder listed for UK PLANET TOOLS LIMITED with Ross Osborne Group Ltd owning the most shares by value.

Addresses

Registered address

The Mill Pury Hill Business Park
Alderton Road
Towcester
Northants
NN12 7LS

Trading addresses

1 Holdom Avenue
Bletchley
Milton Keynes
Buckinghamshire
MK1 1QU
1 Heathfield,
Milton Keynes
MK12 6HP
1 more trading address not shown.

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £857,928 £324,829 £361,201 £238 £2,815
Tangible net worth £431,891 £140,470 £18,645 £16,139 £6,441
Current liabilities £3,560,475 £242,087 £10,781 £63,271 £110,672
Current assets £3,801,551 £2,317,501 £900,384 £149,337 £181,600
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.07 9.57 83.52 2.36 1.64
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.78 - - - -
Gearing ratios
Debt to equity ratio 35604.75 22420.87 9116.51 1397.51 1827.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 95.53 - - - -

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Details of 3 mortgages available.

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