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RICHMONDS PLUMBING & HEATING MERCHANTS LIMITED

Company TypePrivate Limited
Company NumberSC098337
Incorporated1986-04-09
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.richmonds-phm.co.uk
Phone Number0141 887 9901
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

RICHMONDS PLUMBING & HEATING MERCHANTS LIMITED was formed on the 9th April 1986 (filed on the 3rd September 2016) , and are based in Lanarkshire, 760 South Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £-32,250 on a turnover of £6,395,866 (down 215% from 2014) .

There is 1 major shareholder listed for RICHMONDS PLUMBING & HEATING MERCHANTS LIMITED with Strathcairn Limited owning the most shares by value.

Addresses

Registered address

15 Carnoustie Place
Glasgow
Lanarkshire
G5 8PA

Trading addresses

760 South Street
Glasgow
Lanarkshire
G14 0SY
Unit 3-5 Baltic Business Park
5 Murray Street
Paisley
Renfrewshire
PA3 1QG
18-20 Carnoustie Place
Scotland Street
Glasgow
Lanarkshire
G5 8PA
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £322,988 £536,772 £380,612 £335,798 £687,566
Tangible net worth £1,787,343 £1,819,593 £1,791,647 £2,331,120 £2,313,173
Current liabilities £832,156 £686,421 £756,239 £781,027 £937,886
Current assets £2,238,398 £2,271,464 £2,352,150 £2,306,799 £2,508,303
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.69 3.31 3.11 2.95 2.67
Efficiency ratios
Return on assets -0.01 0.01 0.04 0.02 0.06
Return on capital employed -0.01 0.02 0.06 0.04 0.12
Gearing ratios
Debt to equity ratio 17.97 14.42 15.98 16.53 19.41
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.89 4.74 15.41 - 44.68

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