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

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Summary

A.J. PLUMBING SUPPLIES LIMITED was formed on the 29th May 1987 (filed on the 27th October 2017) , and are based in County Down, Unit 7 Brookfield Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,411,759 on a turnover of £18,374,713 (up 69% from 2016) .

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

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,409,392 £1,087,542 £489,671 £944,862 £642,934
Tangible net worth £8,980,836 £7,606,578 £6,810,095 £6,372,111 £6,136,104
Current liabilities £4,166,490 £3,606,064 £3,198,937 £3,200,342 £2,665,876
Current assets £9,956,817 £8,210,928 £7,077,921 £7,105,588 £6,257,489
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.39 2.28 2.21 2.22 2.35
Efficiency ratios
Return on assets 0.10 0.07 0.04 0.02 0.03
Return on capital employed 0.19 0.12 0.08 0.04 0.05
Gearing ratios
Debt to equity ratio 8558.89 7741.30 7771.65 8106.97 6170.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 53.51 23.31 13.08 21.01 19.69

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Details of 6 mortgages available.

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