CPL PLASTICS LIMITED

Company TypePrivate Limited
Company StatusJOINT ADMIN RECEIVER
Company Number00146630
Incorporated1917-03-19
IndustryMANUFACTURE OF OTHER PLASTIC PRODUCTS
Phone Number01495 717161

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Summary

CPL PLASTICS LIMITED was formed on the 19th March 1917 (filed on the 29th January 2002) , and are based in Gwent, Tredegar. Companies house classifies them as Full Accounts. Their current legal status is JOINT ADMIN RECEIVER. This information was last updated on the 14th December 2017.

In 2001, they made a post-tax profit of £215,184 on a turnover of £8,250,177 (down 6% from 2000) .

There is 1 major shareholder listed for CPL PLASTICS LIMITED with C. Plastics Holdings Ltd owning the most shares by value.

Addresses

Registered address

Smith & Williamson
No 1 Riding House Street
London
W1A 3AS

Trading address

Ashvale Works
Fairview
Gwent
NP22 3EX
TREDEGAR

Financials

31st January 2001 31st January 2000 31st January 1999 31st January 1998 31st January 1997
Cash £2,248 £3,010 - - £1,900,000
Tangible net worth £2,302,302 £2,237,118 £1,420,000 £1,580,000 £1,400,000
Current liabilities £2,855,220 £1,844,363 £3,060,000 £3,870,000 £6,080,000
Current assets £2,375,889 £2,224,911 £2,100,000 £2,640,000 £4,550,000
31st January 2001 31st January 2000 31st January 1999 31st January 1998 31st January 1997
Solvency ratios
Current ratio 0.83 1.21 0.69 0.68 0.75
Efficiency ratios
Return on assets 0.04 0.04 -0.04 0.03 0.03
Return on capital employed 0.07 0.06 0.00 0.12 0.19
Gearing ratios
Debt to equity ratio 6.99 6.59 6.24 8.02 12.16
Equity ratio 0.08 0.09 0.11 0.09 0.07
Debt ratio 0.03 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.88 4.20 0.00 2.22 2.70

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