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PLASTIC FACILITIES LIMITED

Company TypePrivate Limited
Company Number01163280
Incorporated1974-03-15
IndustryRepair of other equipment
Phone Number01462 832832

Not Verified

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Summary

PLASTIC FACILITIES LIMITED was formed on the 15th March 1974 (filed on the 7th September 2016) , and are based in Hertfordshire, 1A Fen End. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 12th January 2017.

There are 5 major shareholders listed for PLASTIC FACILITIES LIMITED with Nigel Conquest, Russell Godding and Adam Covell owning the most shares by value.

Addresses

Registered address

Unit 1A Fen End
Stotfold
Hitchin
Hertfordshire
SG5 4BA

Trading address

1a Fen End
Stotfold
Hitchin
Hertfordshire
SG5 4BA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £56,286 £21,437 £47,114 £28,292 £22,995
Tangible net worth £57,778 £-95,132 £53,128 £83,315 £48,311
Current liabilities £98,660 £93,614 £81,146 £83,693 £116,005
Current assets £110,212 £82,356 £106,313 £102,394 £108,778
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.12 0.88 1.31 1.22 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1126.95 1152.49 1143.74 833.85 1143.67
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 1 mortgage available.

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Documents

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