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JARVIE PLANT LIMITED

Company TypePrivate Limited
Company NumberSC313751
Incorporated2006-12-20
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.jarvieplant.co.uk
Phone Number01324 496500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JARVIE PLANT LIMITED was formed on the 20th December 2006 (filed on the 26th May 2017) , and are based in Midlothian, Craigentinny Avenue North. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £889,124 on a turnover of £16,065,713 (down 46% from 2015) .

There is 1 major shareholder listed for JARVIE PLANT LIMITED with Jarvie Plant Group Ltd owning the most shares by value.

Addresses

Registered address

Dalgrain Industrial Estate
Dalgrain Road
Grangemouth
FK3 8ET

Trading addresses

Craigentinny Avenue North
Edinburgh
Midlothian
EH6 7LJ
11a Bankhead Crossway North
Edinburgh
Midlothian
EH11 4DT
Dalgrain Road
Grangemouth
Stirlingshire
FK3 8ET
Woodend Industrial Estate
Cowdenbeath
Fife
KY4 8HW
5 Corsehill Mount Road
Dreghorn
Irvine
Ayrshire
KA11 4JZ
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £16,486 £16,489 £107,651 £77,680 £605,961
Tangible net worth £12,041,634 £11,402,510 £9,798,383 £8,470,056 £7,776,903
Current liabilities £10,618,383 £9,773,761 £7,865,608 £5,952,161 £6,643,168
Current assets £4,175,514 £4,029,999 £4,008,925 £3,678,919 £4,126,103
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.39 0.41 0.51 0.62 0.62
Efficiency ratios
Return on assets 0.03 0.06 0.08 0.04 0.03
Return on capital employed 0.06 0.10 0.15 0.07 0.06
Gearing ratios
Debt to equity ratio 2.75 2.81 2.25 1.52 1.63
Equity ratio 0.21 0.22 0.26 0.35 0.35
Debt ratio 0.16 0.20 0.15 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover 20.12 41.35 50.66 43.61 59.32

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Details of 2 mortgages available.

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