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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 25th March 2016) , 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 8th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £596,176 on a turnover of £6,208,751 (down 481% from 2014) .

There are 4 major shareholders listed for PLEAN PRECAST LIMITED with David William Smart and John Richard Smart owning the most shares by value.

Addresses

Registered address

President Kennedy Drive Plean
Stirlingshire
FK7 8AX

Trading address

President Kennedy Drive
Plean
Stirling
Stirlingshire
FK7 8AX

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £12,098,259 £11,780,697 £12,252,496 £12,085,926 £12,148,339
Tangible net worth £17,168,371 £16,572,195 £16,728,850 £16,564,460 £16,694,742
Current liabilities £856,324 £668,047 £624,593 £545,646 £465,757
Current assets £16,584,945 £15,912,125 £16,017,044 £15,742,273 £15,830,580
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 19.37 23.82 25.64 28.85 33.99
Efficiency ratios
Return on assets 0.03 -0.01 0.01 -0.01 0.02
Return on capital employed 0.04 -0.01 0.01 -0.01 0.02
Gearing ratios
Debt to equity ratio 21.43 16.25 15.22 13.15 11.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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