PENTLAND PLANTS LIMITED

Company TypePrivate Limited
Company NumberSC259669
Incorporated2003-11-24
IndustryWholesale of flowers and plants
Websitewww.pentlandplants.co.uk
Phone Number0131 440 0895

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Summary

PENTLAND PLANTS LIMITED was formed on the 24th November 2003 (filed on the 31st August 2017) , and are based in Midlothian, Loanhead. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £499,735 on a turnover of £6,656,131 (up 14% from 2015) .

There are 4 major shareholders listed for PENTLAND PLANTS LIMITED with Hilda Neil Spray and David William Spray owning the most shares by value.

Addresses

Registered address

6 Pentland Nurseries
Loanhead
EH20 9QG

Trading address

Loanhead
Midlothian
EH20 9QG

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £531,320 £411,825 £236,183 £202,692 £59,540
Tangible net worth £2,013,663 £1,513,754 £1,074,831 £629,028 £464,348
Current liabilities £940,211 £1,041,381 £1,061,242 £1,130,001 £858,845
Current assets £1,830,901 £2,041,066 £1,943,247 £1,752,317 £1,434,307
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.95 1.96 1.83 1.55 1.67
Efficiency ratios
Return on assets 0.12 0.12 - - -
Return on capital employed 0.18 0.20 - - -
Gearing ratios
Debt to equity ratio 1053.19 1121.07 951.70 1041.54 872.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.18 - - 0.22
Other ratios
Debtor days - - - - -
Interest cover 23.49 43.83 - - -

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Details of 1 mortgage available.

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Documents

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