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PLASCOAT SYSTEMS LIMITED

Company TypePrivate Limited
Company Number00514584
Incorporated1952-12-29
IndustryManufacture of plastics in primary forms
Phone Number01252 736800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLASCOAT SYSTEMS LIMITED was formed on the 29th December 1952 (filed on the 18th June 2016) , and are based in Trading Estate, Farnham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £729,000 on a turnover of £16,617,000 (up 68% from 2014) .

There are 2 major shareholders listed for PLASCOAT SYSTEMS LIMITED with International Process Technologies Ltd owning the most shares by value.

Addresses

Registered address

Trading Estate
Farnham
Surrey
GU9 9NY

Trading addresses

TRADING ESTATE
FARNHAM
SURREY
GU9 9NY
17 West St
FARNHAM
Surrey
GU9 7DR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £848,000 £666,000 £1,035,000 £672,000 -
Tangible net worth £50,545,000 £54,268,000 £53,953,000 £53,464,000 £52,153,134
Current liabilities £4,427,000 £4,770,000 £5,108,000 £4,739,000 £2,553,265
Current assets £11,469,000 £10,744,000 £10,779,000 £10,498,000 £7,944,361
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.59 2.25 2.11 2.22 3.11
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.00 0.00
Return on capital employed 0.02 0.01 0.01 0.00 0.00
Gearing ratios
Debt to equity ratio 0.19 0.12 0.13 0.14 0.05
Equity ratio 0.87 0.87 0.86 0.87 0.92
Debt ratio 0.01 0.02 0.02 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 3.93 5.27 3.69 0.06 2.43

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