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PLEAN PRECAST LIMITED

Company TypePrivate Limited
Company NumberSC044731
Incorporated1967-06-21
IndustryOther manufacturing n.e.c.
Websitewww.plean-precast.co.uk
Phone Number01786 812221
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLEAN PRECAST LIMITED was formed on the 21st June 1967 (filed on the 30th March 2017) , and are based in Stirlingshire, President Kennedy Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Group. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £421,350 on a turnover of £5,677,688 (down 29% from 2015) .

Addresses

Registered address

President Kennedy Drive Plean
Stirlingshire
FK7 8AX

Trading address

President Kennedy Drive
Plean
Stirling
Stirlingshire
FK7 8AX

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £12,116,224 £12,098,259 £11,780,697 £12,252,496 £12,085,926
Tangible net worth £15,786,721 £17,168,371 £16,572,195 £16,728,850 £16,564,460
Current liabilities £864,197 £856,324 £668,047 £624,593 £545,646
Current assets £16,724,465 £16,584,945 £15,912,125 £16,017,044 £15,742,273
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 19.35 19.37 23.82 25.64 28.85
Efficiency ratios
Return on assets 0.02 0.03 -0.01 0.01 -0.01
Return on capital employed 0.03 0.04 -0.01 0.01 -0.01
Gearing ratios
Debt to equity ratio 62.86 21.43 16.25 15.22 13.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.14 - - - -

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