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PLATT & REILLY UK LIMITED

Company TypePrivate Limited
Company Number07705657
Incorporated2011-07-14
IndustryOther business support service activities n.e.c.

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Summary

PLATT & REILLY UK LIMITED was formed on the 14th July 2011 (filed on the 29th September 2016) , 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 11th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £639,921 on a turnover of £25,554,562 .

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 2015 31st December 2014 31st December 2013 31st July 2013 31st July 2012
Cash £1,125,254 £463,428 £415,276 £186,283 -
Tangible net worth £1,346,877 £1,206,956 £550,256 £237,897 £5,121
Current liabilities £3,818,290 £3,758,168 £2,078,774 £2,374,813 £129,717
Current assets £6,665,167 £4,965,124 £2,629,030 £2,612,710 £134,838
31st December 2015 31st December 2014 31st December 2013 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.75 1.32 1.26 1.10 1.04
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.29 - - - -
Gearing ratios
Debt to equity ratio 13295.73 9395.42 5196.94 5937.03 324.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.34 - - - -

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Details of 2 mortgages available.

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