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PENTLAND PLANTS LIMITED

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

Not Verified

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Summary

PENTLAND PLANTS LIMITED was formed on the 24th November 2003 (filed on the 27th August 2016) , and are based in Midlothian, Loanhead. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £411,825 £236,183 £202,692 £59,540 £29,450
Tangible net worth £1,514,449 £1,074,831 £629,028 £464,348 £281,170
Current liabilities £1,041,381 £1,061,242 £1,130,001 £858,845 £867,171
Current assets £2,041,066 £1,943,247 £1,752,317 £1,434,307 £1,352,185
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.96 1.83 1.55 1.67 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1121.07 951.70 1041.54 872.56 947.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.22 0.28
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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