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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 31st August 2017) , and are based in Fife, Woodend Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2017. Companies house classifies them as Group. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £2,127,136 on a turnover of £19,678,237 (down 14% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £567,468 £96,235 £620,147 £245,593 £627,642
Tangible net worth £19,161,070 £17,533,434 £15,056,875 £13,823,625 £14,015,409
Current liabilities £12,290,235 £11,452,357 £9,466,855 £7,244,340 £6,692,592
Current assets £5,649,227 £4,684,928 £4,489,036 £3,705,244 £4,119,958
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.46 0.41 0.47 0.51 0.62
Efficiency ratios
Return on assets 0.05 0.06 0.09 0.05 0.05
Return on capital employed 0.09 0.11 0.17 0.09 0.10
Gearing ratios
Debt to equity ratio 239.25 239.33 168.53 114.70 115.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.21 0.13 0.10 0.11
Other ratios
Debtor days - - - - -
Interest cover 4.32 6.25 10.16 6.28 7.90

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