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C.B. PAYNE (PLASTICS) LIMITED

Company TypePrivate Limited
Company Number01123482
Incorporated1973-07-18
IndustryMachining
Websitehttp://www.payneplastics.com
Phone Number01453 835301

Not Verified

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Summary

C.B. PAYNE (PLASTICS) LIMITED was formed on the 18th July 1973 (filed on the 3rd February 2017) , and are based in Gloucestershire, N1A Inchbrook Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for C.B. PAYNE (PLASTICS) LIMITED with Barrie Richard Holliday Payne owning the most shares by value.

Addresses

Registered address

Unit N1A Inchbrook Trading Estat
Bath Road
Stroud
Gloucestershire
GL5 5EY

Trading address

N1a Inchbrook Trading Estate
Woodchester
Stroud
Gloucestershire
GL5 5EY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash - £113,783 £78,759 £126,684 £62,010
Tangible net worth £321,129 £268,550 £254,959 £258,999 £277,685
Current liabilities £179,873 £204,382 £191,945 £202,489 £164,528
Current assets £253,582 £260,584 £246,727 £277,635 £191,441
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.41 1.27 1.29 1.37 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 5.71 6.62 8.01 6.98
Equity ratio - 0.09 0.09 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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