Company Type | Private Limited |
---|---|
Company Number | 01038712 |
Incorporated | 1972-01-18 |
Industry | Manufacture of plastic plates, sheets, tubes and profiles |
Website | www.jfc.ie |
Phone Number | 01789 740106 |
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JFC PLASTICS LIMITED was formed on the 18th January 1972 (filed on the 26th September 2017) , and are based in Warwickshire, 6 Goldicote Business Park. 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 £-163,742 on a turnover of £14,753,506 (down 114% from 2015) .
There are 2 major shareholders listed for JFC PLASTICS LIMITED with Jfc Manufacturing Company Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,419,415 | £1,337,548 | £1,500,415 | £1,113,266 | £376,660 |
Tangible net worth | £1,036,034 | £1,199,776 | £22,392 | £-1,039,712 | £-1,185,913 |
Current liabilities | £2,601,510 | £2,342,780 | £2,337,512 | £2,604,288 | £1,961,327 |
Current assets | £4,996,535 | £5,462,640 | £5,316,748 | £4,751,076 | £3,588,172 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.92 | 2.33 | 2.27 | 1.82 | 1.83 |
Efficiency ratios | |||||
Return on assets | -0.01 | 0.09 | 0.08 | 0.01 | 0.00 |
Return on capital employed | -0.02 | 0.13 | 0.12 | 0.02 | 0.00 |
Gearing ratios | |||||
Debt to equity ratio | 11223.74 | 11855.14 | 13297.77 | 14167.03 | 13643.60 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.03 | 0.04 | 0.07 | 0.10 | 0.13 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -0.85 | 86.36 | 46.44 | 5.83 | 0.17 |
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