WHS PLASTICS LIMITED

Company TypePrivate Limited
Company Number00689319
Incorporated1961-04-10
IndustryManufacture of other plastic products
Websitewww.whsplastics.com
Phone Number0121 748 7777

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Summary

WHS PLASTICS LIMITED was formed on the 10th April 1961 (filed on the 23rd November 2017) , and are based in West Midlands, Water Orton Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,065,000 on a turnover of £60,713,000 (up 13% from 2016) .

There is 1 major shareholder listed for WHS PLASTICS LIMITED with W.H. Smith & Sons Holdings Ltd owning the most shares by value.

Addresses

Registered address

Water Orton Lane
Minworth
Sutton Coldfield
West Midlands
B76 9BG

Trading address

Water Orton Lane
Minworth
Sutton Coldfield
West Midlands
B76 9BG

Financials

28th April 2017 29th April 2016 1st May 2015 2nd May 2014 26th April 2013
Cash £259,000 £1,214,000 £84,000 £98,000 £375,000
Tangible net worth £17,850,000 £13,785,000 £10,202,000 £7,448,000 £4,968,000
Current liabilities £19,100,000 £11,732,000 £10,609,000 £7,008,000 £8,587,000
Current assets £24,796,000 £20,016,000 £16,673,000 £11,154,000 £10,924,000
28th April 2017 29th April 2016 1st May 2015 2nd May 2014 26th April 2013
Solvency ratios
Current ratio 1.30 1.71 1.57 1.59 1.27
Efficiency ratios
Return on assets 0.10 0.14 0.13 0.17 0.03
Return on capital employed 0.24 0.31 0.33 0.39 0.10
Gearing ratios
Debt to equity ratio 2211.00 1219.20 1074.90 729.80 926.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.01 - 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 94.39 203.36 111.58 63.44 110.40

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