123V PLC

Company TypePLC
Company NumberSC178923
Incorporated1997-09-22
IndustryOther specialised construction activities n.e.c.
Websitewww.123v.com
Phone Number0800 783 3835

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Summary

123V PLC was formed on the 22nd September 1997 (filed on the 29th September 2017) , and are based in Staffordshire, Beech Croft,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £35,251 on a turnover of £1,462,005 (down 73% from 2016) .

There are 6 major shareholders listed for 123V PLC with Robin Arthur Marlin owning the most shares by value.

Addresses

Registered address

Canopy House Ramsay Street
Coalsnaughton
Tillicoultry
Clackmannanshire
FK13 6LH

Trading addresses

Beech Croft,
Humberside
Scunthorpe
Staffordshire
DN15 9LQ
Canopy House
Ramsay Street
Coalsnaughton
Tillicoultry
Clackmannanshire
FK13 6LH
111 West Wycombe Road
High Wycombe
Buckinghamshire
HP12 3AB
Edgcott House
Edgcott
Aylesbury
Buckinghamshire
HP18 0QW
Edgcott House
Edgcott
Aylesbury
Buckinghamshire
HP18 0QW
4 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £58,014 £103,209 £204,119 £201,156 £102,386
Tangible net worth £235,362 £281,791 £236,750 £168,919 £33,729
Current liabilities £304,004 £340,202 £428,087 £299,542 £346,341
Current assets £353,209 £375,030 £475,663 £332,948 £239,399
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.16 1.10 1.11 1.11 0.69
Efficiency ratios
Return on assets 0.04 0.15 0.16 0.31 0.17
Return on capital employed 0.09 0.29 0.45 0.68 0.52
Gearing ratios
Debt to equity ratio 25.09 22.55 22.01 39.66 42.76
Equity ratio 0.03 0.03 0.03 0.02 0.02
Debt ratio 0.17 0.18 0.08 0.14 0.15
Other ratios
Debtor days - - - - -
Interest cover 3.95 17.74 23.49 43.22 10.08

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Details of 3 mortgages available.

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