JFC PLASTICS LIMITED

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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Summary

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.

Addresses

Registered address

Unit 6 Goldicote Business Park

Ettington

Near Stratford Upon Avon

Warwickshire

CV37 7NB

Trading addresses

6 Goldicote Business Park

Banbury Road

Goldicote

Stratford-upon-Avon

Warwickshire

CV37 7NB

Hardwick Road

Ashmoor Industrial Estate

St Helens

Merseyside

WA9 1PH

1 more trading address not shown.

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Financials

	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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