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DESCH PLANTPAK LIMITED

Company TypePrivate Limited
Company Number00794214
Incorporated1964-03-03
IndustryManufacture of other plastic products
Websitewww.desch-plantpak.co.uk
Phone Number01260 279432
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Cheshire, Varey Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 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

Varey Road
Eaton Bank Trading Estate
Congleton
Cheshire
CW12 1HD
Burnham Road
Mundon
Maldon
Essex
CM9 6NT
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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