JFC PLASTICS LIMITED

Company TypePrivate Limited
Company Number01038712
Incorporated1972-01-18
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitewww.jfc.ie
Phone Number01789 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. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was downgraded to the current D from A. 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.

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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