TRI-PACK PLASTICS LIMITED

Company TypePrivate Limited
Company Number01146130
Incorporated1973-11-19
IndustryManufacture of other plastic products
Websitewww.tri-pack.co.uk
Phone Number01472 355038

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Summary

TRI-PACK PLASTICS LIMITED was formed on the 19th November 1973 (filed on the 8th April 2017) , and are based in South Humberside, Estate Road 1. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for TRI-PACK PLASTICS LIMITED with Plast-Pack Ehf owning the most shares by value.

Addresses

Registered address

Estate Road No. 1
South Humberside Industrial Esta
Grimsby
N E Lincolnshire
DN31 2TB

Trading address

Estate Road 1
South Humberside Industrial Estate
Grimsby
South Humberside
DN31 2TB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £874,307 £571,981 £550,236 £716,521 £309,677
Tangible net worth £2,126,042 £2,005,809 £1,836,539 £1,774,738 £1,677,077
Current liabilities £957,880 £827,579 £926,655 £984,297 £758,332
Current assets £1,784,918 £1,585,465 £1,695,736 £1,646,801 £1,312,141
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.86 1.92 1.83 1.67 1.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 204.35 186.16 218.49 219.98 188.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 15 mortgages available.

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