PERFORMANCE MASTERBATCHES LIMITED

Company TypePrivate Limited
Company Number01145445
Incorporated1973-11-14
IndustryManufacture of other plastic products
Phone Number01495 310583

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Summary

PERFORMANCE MASTERBATCHES LIMITED was formed on the 14th November 1973 (filed on the 26th October 2017) , and are based in Blaenant Industrial Estate, Brynmawr. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PERFORMANCE MASTERBATCHES LIMITED with Lawrence Watts owning the most shares by value.

Addresses

Registered address

Blaenant Indl. Estate
Brynmawr
Gwent
NP23 4BX

Trading addresses

Blaenant Industrial Estate
Brynmawr
NP3 4BX
Blaenant Industrial Estate
Blaenavon Road
Brynmawr
Ebbw Vale
Gwent
NP23 4BX
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £145,059 £153,291 £176,217 £259,089 £91,157
Tangible net worth £1,127,366 £805,365 £556,818 £326,285 £953,345
Current liabilities £1,690,193 £1,399,440 £1,844,716 £1,953,874 £1,729,637
Current assets £2,320,025 £1,757,735 £2,120,547 £2,041,030 £1,782,923
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.37 1.26 1.15 1.04 1.03
Efficiency ratios
Return on assets - 0.16 0.12 - -
Return on capital employed - 0.34 0.30 - -
Gearing ratios
Debt to equity ratio 75.30 68.86 86.36 93.21 67.12
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.16 0.17 - -
Other ratios
Debtor days - - - - -
Interest cover - 7.97 5.42 - -

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Details of 7 mortgages available.

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