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PLANTERIA GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number07201747
Incorporated2010-03-24
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.planteriagroup.com
Phone Number0845 505 4444

Not Verified

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Summary

PLANTERIA GROUP (UK) LIMITED was formed on the 24th March 2010 (filed on the 29th September 2017) , and are based in Surrey, The Old Firestation. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £676,641 .

There are 12 major shareholders listed for PLANTERIA GROUP (UK) LIMITED with Pauline Anderson owning the most shares by value.

Addresses

Registered address

The Old Fire Station
Wheeler Lane
Godalming
Surrey
GU8 5QU

Trading address

The Old Firestation
Wheeler Lane
Witley
Godalming
Surrey
GU8 5QU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £622,616 £418,422 £758,309 £113,477 £148,390
Tangible net worth £399,175 £-23,079 £-486,089 £-521,520 £-551,531
Current liabilities £1,177,771 £1,047,386 £1,006,078 £940,027 £865,643
Current assets £1,348,634 £1,096,585 £1,312,245 £940,929 £892,873
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.05 1.30 1.00 1.03
Efficiency ratios
Return on assets 0.22 - - - -
Return on capital employed 0.35 - - - -
Gearing ratios
Debt to equity ratio 81.12 89.11 111.68 115.36 110.55
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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