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A. SCHULMAN THERMOPLASTIC COMPOUNDS LIMITED

Company TypePrivate Limited
Company Number01018237
Incorporated1971-07-20
IndustryManufacture of plastics in primary forms
Websitehttp://doeflexvitapol.co.uk
Phone Number01925 810608
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A. SCHULMAN THERMOPLASTIC COMPOUNDS LIMITED was formed on the 20th July 1971 (filed on the 4th April 2017) , and are based in Cheshire, Warrington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £2,734,000 on a turnover of £42,884,000 (down 2% from 2015) .

There is 1 major shareholder listed for A. SCHULMAN THERMOPLASTIC COMPOUNDS LIMITED with A Schulman Gainsborough Limited owning the most shares by value.

Addresses

Registered address

1 Kingsland Grange
Woolston
Warrington
Cheshire
WA1 4RA

Trading address

1 Kingsland Grange
Cheshire
WA1 4RA
Warrington

Financials

31st August 2016 31st August 2015 31st August 2014 31st December 2013 31st December 2012
Cash £62,000 £1,224,466 £5,229,763 £4,359,474 £2,167,065
Tangible net worth £13,936,000 £13,200,120 £11,711,222 £9,088,388 £28,325,317
Current liabilities £8,069,000 £8,219,132 £9,145,090 £9,467,722 £7,089,699
Current assets £20,070,000 £19,250,835 £18,864,276 £16,993,299 £41,268,712
31st August 2016 31st August 2015 31st August 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.49 2.34 2.06 1.79 5.82
Efficiency ratios
Return on assets 0.12 0.13 0.13 0.14 0.04
Return on capital employed 0.23 0.26 0.17 0.29 0.05
Gearing ratios
Debt to equity ratio 1.86 1.88 2.10 2.17 0.42
Equity ratio 0.20 0.20 0.21 0.23 0.82
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 142.91 12411.14 758.52 269.92 169.49

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