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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 5th April 2016) , 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 December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £2,786,657 on a turnover of £43,352,769 (up 6% from 2014) .

There is 1 major shareholder listed for A. SCHULMAN THERMOPLASTIC COMPOUNDS LIMITED with Ico (Uk) Limited owning the most shares by value.

Addresses

Registered address

Unit 10 Sandars Road
Heapham Road Industrial Estate
Gainsborough
Lincolnshire
DN21 1RZ

Trading address

1 Kingsland Grange
Cheshire
WA1 4RA
Warrington

Financials

31st August 2015 31st August 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,224,466 £5,229,763 £4,359,474 £2,167,065 £4,104,611
Tangible net worth £13,200,120 £11,711,222 £9,088,388 £28,325,317 £26,503,296
Current liabilities £8,219,132 £9,145,090 £9,467,722 £7,089,699 £12,616,573
Current assets £19,250,835 £18,864,276 £16,993,299 £41,268,712 £69,750,808
31st August 2015 31st August 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.34 2.06 1.79 5.82 5.53
Efficiency ratios
Return on assets 0.13 0.13 0.14 0.04 0.01
Return on capital employed 0.26 0.17 0.29 0.05 0.02
Gearing ratios
Debt to equity ratio 1.88 2.10 2.17 0.42 1.28
Equity ratio 0.20 0.21 0.23 0.82 0.49
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 12411.14 758.52 269.92 169.49 104.42

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