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JARVIE PLANT GROUP LIMITED

Company TypePrivate Limited
Company NumberSC090531
Incorporated1984-11-14
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.jarvieplant.co.uk
Phone Number01294 212121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JARVIE PLANT GROUP LIMITED was formed on the 14th November 1984 (filed on the 25th October 2016) , and are based in Lanarkshire, 295 Edmiston Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2017. Companies house classifies them as Group. This information was last updated on the 13th February 2017.

In 2015, they made a post-tax profit of £2,473,719 on a turnover of £16,869,504 (down 9% from 2014) .

There are 3 major shareholders listed for JARVIE PLANT GROUP LIMITED with John Jarvie owning the most shares by value.

Addresses

Registered address

Dalgrain Industrial Estate
Dalgrain Road
Grangemouth
FK3 8ET

Trading addresses

295 Edmiston Drive
Glasgow
Lanarkshire
G51 3RN
Dalgrain Rd,
Grangemouth
Stirlingshire
FK3 8ET
5 Corsehill Mount Road
Dreghorn
Irvine
Ayrshire
KA11 4JZ
Woodend Ind Est,
Cowdenbeath
Fife
KY4 8HW
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £96,235 £620,147 £245,593 £627,642 £290,937
Tangible net worth £17,533,434 £15,056,875 £13,823,625 £14,015,409 £12,691,493
Current liabilities £11,452,357 £9,466,855 £7,244,340 £6,692,592 £5,427,966
Current assets £4,684,928 £4,489,036 £3,705,244 £4,119,958 £3,441,092
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.41 0.47 0.51 0.62 0.63
Efficiency ratios
Return on assets 0.06 0.09 0.05 0.05 0.04
Return on capital employed 0.11 0.17 0.09 0.10 0.07
Gearing ratios
Debt to equity ratio 239.33 168.53 114.70 115.85 89.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.13 0.10 0.11 0.07
Other ratios
Debtor days - - - - -
Interest cover 6.25 10.16 6.28 7.90 6.76

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