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PLATT & REILLY UK LIMITED

Company TypePrivate Limited
Company Number07705657
Incorporated2011-07-14
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLATT & REILLY UK LIMITED was formed on the 14th July 2011 (filed on the 29th September 2017) , and are based in 5 Beauchamp Court Victors Way, Barnet. They are currently rated B 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 13th October 2017.

In 2016, they made a post-tax profit of £844,640 on a turnover of £31,231,294 (up 32% from 2015) .

There is 1 major shareholder listed for PLATT & REILLY UK LIMITED with Rpm Investment Holdings Ltd owning the most shares by value.

Addresses

Registered address

5 Beauchamp Court Victors Way
Barnet
Hertfordshire
EN5 5TZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2013
Cash £1,612,685 £1,125,254 £463,428 £415,276 £186,283
Tangible net worth £2,100,696 £1,346,877 £1,206,956 £550,256 £237,897
Current liabilities £4,781,679 £3,818,290 £3,758,168 £2,078,774 £2,374,813
Current assets £6,882,375 £6,665,167 £4,965,124 £2,629,030 £2,612,710
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2013
Solvency ratios
Current ratio 1.44 1.75 1.32 1.26 1.10
Efficiency ratios
Return on assets 0.12 0.10 - - -
Return on capital employed 0.40 0.29 - - -
Gearing ratios
Debt to equity ratio 11954.20 13295.73 9395.42 5196.94 5937.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.54 13.34 - - -

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Details of 2 mortgages available.

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