BOSS PLANT SALES LIMITED

Company TypePrivate Limited
Company Number08217490
Incorporated2012-09-17
IndustrySale of other motor vehicles

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Summary

BOSS PLANT SALES LIMITED was formed on the 17th September 2012 (filed on the 13th December 2017) , and are based in Unit 23, Airfield Industrial Est, Cheddington Lane. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £234,886 on a turnover of £8,795,476 (down 62% from 2017) .

There are 6 major shareholders listed for BOSS PLANT SALES LIMITED with Boss Cabins Limited owning the most shares by value.

Addresses

Registered address

Unit 23, Airfield Industrial Est
Cheddington Lane
Tring
Hertfordshire
HP23 4QR

Financials

30th September 2017 31st March 2017 31st March 2016 31st March 2015 31st March 2014
Cash £302,376 £43,153 £984,813 £489,506 £178,267
Tangible net worth £1,403,962 £1,169,076 £645,342 £242,621 £18,435
Current liabilities £5,431,713 £5,476,229 £5,609,182 £6,048,474 £3,606,866
Current assets £5,564,596 £5,437,950 £6,203,133 £6,546,070 £3,912,501
30th September 2017 31st March 2017 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 1.02 0.99 1.11 1.08 1.08
Efficiency ratios
Return on assets 0.03 0.09 0.10 0.06 -
Return on capital employed 0.16 0.45 1.17 0.87 -
Gearing ratios
Debt to equity ratio 58787.43 60314.19 56091.82 63484.74 39068.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover 7.13 15.49 60.21 30.68 -

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Details of 5 mortgages available.

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