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PLASTICON UK LIMITED

Company TypePrivate Limited
Company Number01118219
Incorporated1973-06-13
IndustryManufacture of other plastic products
Websitewww.plasticon.co.uk
Phone Number01482 862194
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLASTICON UK LIMITED was formed on the 13th June 1973 (filed on the 31st March 2017) , and are based in North Humberside, Beck View Rd,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £-376,666 on a turnover of £8,710,210 (down 179% from 2015) .

There is 1 major shareholder listed for PLASTICON UK LIMITED with Plasticon Europe By owning the most shares by value.

Addresses

Registered address

44C Stockholm Road
Sutton Fields Industrial Estate
Hull
East Yorkshire
HU7 0XW

Trading addresses

Beck View Rd,
Beverley
North Humberside
HU17 0JT
44c Stockholm Road
Hull
North Humberside
HU7 0XW
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £79,422 £101,208 £18,847 £14,649
Tangible net worth £1,742,308 £2,118,974 £1,643,224 £787,732 £1,610,116
Current liabilities £3,593,593 £3,906,743 £2,259,638 £4,972,998 £3,158,241
Current assets £3,004,551 £3,597,226 £2,566,709 £4,412,927 £3,428,522
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.84 0.92 1.14 0.89 1.09
Efficiency ratios
Return on assets -0.07 0.08 0.06 -0.12 -0.09
Return on capital employed -0.20 0.17 0.11 -0.45 -0.19
Gearing ratios
Debt to equity ratio 3593.59 3916.98 3245.22 6020.23 4272.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.20 0.15 0.19
Other ratios
Debtor days - - - - -
Interest cover -4.76 12.82 1.93 -7.45 -5.03

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Details of 6 mortgages available.

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