DESCH PLANTPAK LIMITED

Company TypePrivate Limited
Company Number00794214
Incorporated1964-03-03
IndustryManufacture of other plastic products
Websitewww.desch-plantpak.co.uk
Phone Number01621 745500

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Summary

DESCH PLANTPAK LIMITED was formed on the 3rd March 1964 (filed on the 12th September 2017) , and are based in Essex, Burnham Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,169,985 on a turnover of £9,786,122 (up 120% from 2015) .

There is 1 major shareholder listed for DESCH PLANTPAK LIMITED with Desch Holding Bv owning the most shares by value.

Addresses

Registered address

Burnham Road
Mundon
Maldon
Essex
CM9 6NT

Trading addresses

Burnham Road
Mundon
Maldon
Essex
CM9 6NT
Varey Road
Eaton Bank Trading Estate
Congleton
Cheshire
CW12 1HD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £506,365 £334,129 £406,777 £1,070,388 £159,194
Tangible net worth £-3,174,946 £-4,961 £-412,843 £-7,509,211 £-4,439,870
Current liabilities £5,309,874 £5,298,364 £1,718,559 £6,560,096 £4,614,254
Current assets £4,859,415 £5,573,462 £5,604,797 £6,151,163 £7,713,963
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.92 1.05 3.26 0.94 1.67
Efficiency ratios
Return on assets -0.40 -0.15 0.00 -0.34 -0.11
Return on capital employed -1.22 -0.32 0.01 -1.23 -0.20
Gearing ratios
Debt to equity ratio 11.07 9.84 10.50 16.56 15.10
Equity ratio 0.13 0.10 0.10 0.11 0.09
Debt ratio - - - 0.16 0.27
Other ratios
Debtor days - - - - -
Interest cover -113213.75 -3.95 0.84 -12.21 -2.89

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