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TUBE PLASTICS LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number00624260
Incorporated1959-03-26
IndustryManufacture of other games and toys, n.e.c.
Phone Number01562 741000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TUBE PLASTICS LIMITED was formed on the 26th March 1959 (filed on the 30th September 2010) , and are based in Worcestershire, Unit 14. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 8th June 2016.

In 2009, they made a post-tax profit of £-558,000 on a turnover of £9,748,000 (down 35% from 2008) .

There is 1 major shareholder listed for TUBE PLASTICS LIMITED with Tp Newco Ltd owning the most shares by value.

Addresses

Registered address

1 Westferry Circus
Canary Wharf
London
E14 4HD

Trading addresses

Unit 14
Finepoint Way
Kidderminster
Worcestershire
DY11 7FB
Severnside Wks Severn Rd
Stourport On Severn
DY13 9EX
1 more trading address not shown.

Financials

31st December 2009 31st December 2008 31st December 2007 31st December 2006 31st December 2005
Cash £1,000 £31,000 £1,262,000 £1,003,000 £49,000
Tangible net worth £3,158,000 £3,716,000 £4,573,000 £4,468,000 £7,346,000
Current liabilities £1,950,000 £841,000 £1,020,000 £1,633,000 £2,217,000
Current assets £3,293,000 £3,842,000 £4,929,000 £5,444,000 £8,644,000
31st December 2009 31st December 2008 31st December 2007 31st December 2006 31st December 2005
Solvency ratios
Current ratio 1.69 4.57 4.83 3.33 3.90
Efficiency ratios
Return on assets -0.10 -0.19 0.02 -0.16 0.16
Return on capital employed -0.16 -0.21 0.02 -0.26 0.24
Gearing ratios
Debt to equity ratio 82.18 30.04 36.79 59.14 79.18
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio 0.01 - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -39.86 -22.54 2.51 -64.06 597.00

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