PLUMBSTORE (PLUMBING + HEATING SUPPLIES) LTD.

Company TypePrivate Limited
Company NumberSC273404
Incorporated2004-09-15
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01698 744107

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Summary

PLUMBSTORE (PLUMBING + HEATING SUPPLIES) LTD. was formed on the 15th September 2004 (filed on the 22nd July 2017) , and are based in Block 3,, Unit 1,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2017 when it was downgraded to the current C 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 £-233,229 on a turnover of £14,347,650 (down 260% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £493,895 £285,805 £532,851 £605,774 £449,133
Tangible net worth £2,272,717 £2,505,946 £2,360,402 £2,157,623 £2,132,436
Current liabilities £1,831,478 £1,907,310 £2,272,288 £2,172,628 £2,026,561
Current assets £3,670,970 £4,057,792 £4,267,677 £3,973,991 £3,726,298
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.00 2.13 1.88 1.83 1.84
Efficiency ratios
Return on assets -0.06 0.03 0.04 0.03 0.02
Return on capital employed -0.12 0.08 0.11 0.09 0.05
Gearing ratios
Debt to equity ratio 3.40 3.63 4.18 3.97 3.51
Equity ratio 0.13 0.12 0.12 0.13 0.14
Debt ratio 0.01 0.01 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -55.56 41.81 51.50 22.57 113.06

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Details of 2 mortgages available.

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