PLEROMA LIMITED

Company TypePrivate Limited
Company NumberNI009068
Incorporated1972-10-10
IndustryGrowing of vegetables and melons, roots and tubers
Phone Number0353 473 8200

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Summary

PLEROMA LIMITED was formed on the 10th October 1972 (filed on the 10th November 2017) , and are based in County Tyrone, 227 Battleford Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-98,000 on a turnover of £4,374,000 (down 149% from 2015) .

There is 1 major shareholder listed for PLEROMA LIMITED with Monaghan Mushrooms Limited owning the most shares by value.

Addresses

Registered address

227 Battleford Road
Dungannon
Co Tyrone
BT71 7NN

Trading address

227 Battleford Road
Dungannon
County Tyrone
BT71 7NN

Financials

30th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £111,000 £1,005,000 £10,000
Tangible net worth £1,745,000 £1,843,000 £1,645,000 £1,548,000 £1,511,000
Current liabilities £211,000 £431,000 £229,000 £445,000 £227,000
Current assets £1,612,000 £1,940,000 £1,448,000 £1,536,000 £1,134,000
30th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.64 4.50 6.32 3.45 5.00
Efficiency ratios
Return on assets -0.05 0.09 0.05 - 0.25
Return on capital employed 0.04 0.11 0.02 - 0.29
Gearing ratios
Debt to equity ratio 2.81 5.75 3.05 6.47 3.15
Equity ratio 0.04 0.03 0.04 0.04 0.04
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - 440.00

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