CLANCY PLANT LIMITED

1. CLANCY PLANT LIMITED 2016-08-26 → present
2. CLANCY PLANT HIRE LIMITED 1978-12-31 → 2016-08-26
3. WEMBLEY PLANT HIRE LIMITED 1962-02-21 → 1978-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are satisfied that these assertions provide comfort that the business can continue to trade and meet its obligations as they fall due for a period of not less than twelve months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on the going concern basis.”

Significant events

• “Revenue has increased from £52,170,000 to £55,354,000, principally reflecting the impact of increased contractual activity within the company's fellow subsidiary, Clancy Docwra Limited.”
• “Profit before tax was £5,231,000 compared to £3,072,000 in the prior period reflecting the impact of improved volumes and effective cost control.”
• “Our plant business saw £6.0m of capital investment in the year with a further operating lease commitment of £9.4m.”
• “Clancy Traffic Management (CTM) has enjoyed another year of growth, maintaining its core activity within the R&M frameworks while increasing turnover in High Speed and special projects.”
• “The Group contributed a further £100k to the Clancy Charitable Trust which has made donations to international aid programmes, alongside supporting local communities.”
• “Over the twelve months, we have continued to seek ways in which to minimise our carbon footprint, by continuing to invest in our electric company car fleet, approximately 80% of which is now electric or hybrid, and switching our HGV fleet to HVO.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +6.1%

  £52,170,000 → £55,354,000

• Cash

  +3.9%

  £1,515,000 → £1,574,000

• Net assets

  +5.1%

  £12,124,000 → £12,741,000

• Employees

  +1.9%

  216 → 220

• Operating profit

  +64.7%

  £3,262,000 → £5,374,000

• Profit before tax

  +70.3%

  £3,072,000 → £5,231,000

• Wages

  +4%

  £10,005,000 → £10,409,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers