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A.J. PLUMBING SUPPLIES LIMITED

Company TypePrivate Limited
Company NumberNI020515
Incorporated1987-05-29
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.ajplumbing.co.uk
Phone Number028 3026 3348
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A.J. PLUMBING SUPPLIES LIMITED was formed on the 29th May 1987 (filed on the 29th June 2016) , and are based in County Down, Greenbank Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2016, they made a post-tax profit of £833,954 on a turnover of £17,308,716 (up 90% from 2015) .

There are 6 major shareholders listed for A.J. PLUMBING SUPPLIES LIMITED with Jim & Shirley O'Brien Life Interest Trust owning the most shares by value.

Addresses

Registered address

14 Moor Hill Road
Newry
BT34 2QJ

Trading addresses

Greenbank Industrial Estate
Rampart Road
Newry
County Down
BT34 2QU
45 Lisburn Road
Ballynahinch
County Down
BT24 8TT
Unit 7 Brookfield Industrial Estate
Peggys Loaning
Banbridge
County Down
BT32 3AP
Warrenpoint Road
Newry
County Down
BT34 2PF
3 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,087,542 £489,671 £944,862 £642,934 £1,150,615
Tangible net worth £7,606,578 £6,810,095 £6,372,111 £6,136,104 £5,897,073
Current liabilities £3,606,064 £3,198,937 £3,200,342 £2,665,876 £2,613,389
Current assets £8,210,928 £7,077,921 £7,105,588 £6,257,489 £6,250,989
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.28 2.21 2.22 2.35 2.39
Efficiency ratios
Return on assets 0.07 0.04 0.02 0.03 -0.03
Return on capital employed 0.12 0.08 0.04 0.05 -0.02
Gearing ratios
Debt to equity ratio 7741.30 7771.65 8106.97 6170.59 6306.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.31 13.08 21.01 19.69 -6.63

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Details of 6 mortgages available.

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