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STEWART PLASTICS LIMITED

Company TypePrivate Limited
Company Number00399253
Incorporated1945-10-09
IndustryManufacture of other plastic products
Phone Number020 8686 2231
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEWART PLASTICS LIMITED was formed on the 9th October 1945 (filed on the 17th February 2017) , and are based in Surrey, Stewart House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £1,188,000 on a turnover of £14,541,000 (down 19% from 2015) .

There are 2 major shareholders listed for STEWART PLASTICS LIMITED with Stewart Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

16 Great Queen Street
Covent Garden
London
WC2B 5AH

Trading addresses

Stewart House
Purley Way
Croydon
Surrey
CR9 4HS
Beaumont Road Industrial Estate
Banbury
Oxfordshire
OX16 1RH
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £723,000 £256,000 £173,000 £432,000 £489,000
Tangible net worth £8,201,000 £7,013,000 £5,546,000 £5,077,000 £5,886,000
Current liabilities £3,011,000 £2,202,000 £3,257,000 £4,780,000 £3,521,000
Current assets £7,967,000 £6,205,000 £5,756,000 £6,973,000 £7,562,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.65 2.82 1.77 1.46 2.15
Efficiency ratios
Return on assets 0.11 0.16 0.05 -0.07 -0.03
Return on capital employed 0.17 0.17 0.07 -0.15 -0.04
Gearing ratios
Debt to equity ratio 0.60 0.47 0.75 1.16 1.05
Equity ratio 0.45 0.53 0.54 0.46 0.45
Debt ratio - 0.02 0.05 0.08 0.06
Other ratios
Debtor days - - - - -
Interest cover 19.48 7.04 2.02 -3.09 -3.62

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