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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 2015) , and are based in Hertfordshire, 1A Fen End. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for PLASTIC FACILITIES LIMITED with Helen Susan Conquest, Karen Covell and Russell Godding 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £21,437 £47,114 £28,292 £22,995 £23,315
Tangible net worth £-95,132 £53,128 £83,315 £48,311 £34,466
Current liabilities £93,614 £81,146 £83,693 £116,005 £68,597
Current assets £82,356 £106,313 £102,394 £108,778 £62,002
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.88 1.31 1.22 0.94 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1152.49 1143.74 833.85 1143.67 939.27
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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