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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 6th June 2017) , and are based in Surrey, 17 West St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2017. Companies house classifies them as Group. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £1,641,000 on a turnover of £19,089,000 (up 125% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,839,000 £848,000 £666,000 £1,035,000 £672,000
Tangible net worth £50,413,000 £50,545,000 £54,268,000 £53,953,000 £53,464,000
Current liabilities £3,517,000 £4,427,000 £4,770,000 £5,108,000 £4,739,000
Current assets £12,650,000 £11,469,000 £10,744,000 £10,779,000 £10,498,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.60 2.59 2.25 2.11 2.22
Efficiency ratios
Return on assets 0.03 0.01 0.01 0.01 0.00
Return on capital employed 0.04 0.02 0.01 0.01 0.00
Gearing ratios
Debt to equity ratio 0.22 0.19 0.12 0.13 0.14
Equity ratio 0.85 0.87 0.87 0.86 0.87
Debt ratio 0.01 0.01 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 10.52 3.93 5.27 3.69 0.06

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