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PLUMBRIDGE LIMITED

Company TypePrivate Limited
Company NumberNI072197
Incorporated2009-03-30
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLUMBRIDGE LIMITED was formed on the 30th March 2009 (filed on the 30th September 2016) , and are based in 12 Torrent Business Park, Donaghmore. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £479,338 on a turnover of £5,245,717 (down 40% from 2014) .

There are 5 major shareholders listed for PLUMBRIDGE LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

12 Torrent Business Park
Donaghmore
Dungannon
BT70 2UD

Financials

31st December 2015 31st December 2014 31st December 2013 31st October 2012 31st October 2011
Cash £3,024,062 £1,134,176 £801,291 - -
Tangible net worth £3,252,054 £2,749,968 £2,126,628 £1,525,646 £928,018
Current liabilities £1,260,410 £1,261,998 £857,146 £656,837 £1,192,526
Current assets £4,461,306 £3,936,063 £801,296 £5 £5
31st December 2015 31st December 2014 31st December 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.54 3.12 0.93 0.00 0.00
Efficiency ratios
Return on assets 0.10 0.19 - - -
Return on capital employed 0.17 0.35 - - -
Gearing ratios
Debt to equity ratio 252082.00 252399.60 171429.20 131367.40 246397.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5837.82 440.64 - - -

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