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PLUMBSTORE (PLUMBING + HEATING SUPPLIES) LTD.

Company TypePrivate Limited
Company NumberSC273404
Incorporated2004-09-15
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01896 754521
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLUMBSTORE (PLUMBING + HEATING SUPPLIES) LTD. was formed on the 15th September 2004 (filed on the 28th April 2016) , and are based in Block 3,, Unit 1,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £145,544 on a turnover of £15,301,004 (down 28% from 2014) .

There are 20 major shareholders listed for PLUMBSTORE (PLUMBING + HEATING SUPPLIES) LTD. with Thomas Alexander Todd owning the most shares by value.

Addresses

Registered address

Unit 2, Block 2
Alderston Way
Righead Industrial Estate
Bellshill
ML4 3LT

Trading addresses

Block 3,
Unit 1,
Tweedbank Ind Est
Galashiels
TD1 3RS
Unit 2 Alderston Way
Righead Industrial Estate
Bellshill
Lanarkshire
ML4 3LT
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £285,805 £532,851 £605,774 £449,133 £87,291
Tangible net worth £2,505,946 £2,360,402 £2,157,623 £2,132,436 £2,063,140
Current liabilities £1,907,310 £2,272,288 £2,172,628 £2,026,561 £2,164,534
Current assets £4,057,792 £4,267,677 £3,973,991 £3,726,298 £3,685,246
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.13 1.88 1.83 1.84 1.70
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.02 0.01
Return on capital employed 0.08 0.11 0.09 0.05 0.03
Gearing ratios
Debt to equity ratio 3.63 4.18 3.97 3.51 3.78
Equity ratio 0.12 0.12 0.13 0.14 0.14
Debt ratio 0.01 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 41.81 51.50 22.57 113.06 64.20

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Details of 2 mortgages available.

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