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WILKS (RUBBER PLASTICS) MFGS. CO. LIMITED

Company TypePrivate Limited
Company Number01215369
Incorporated1975-06-09
IndustryManufacture of plastic plates, sheets, tubes and profiles

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Summary

WILKS (RUBBER PLASTICS) MFGS. CO. LIMITED was formed on the 9th June 1975 (filed on the 13th April 2016) , and are based in The Berries, Harfred Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for WILKS (RUBBER PLASTICS) MFGS. CO. LIMITED with Ronald Joseph Berry owning the most shares by value.

Addresses

Registered address

The Berries
Harfred Avenue
Heybridge Basin
Maldon Essex
CM9 4RH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £103,124 £223,870 £175,311 £145,931 £132,619
Tangible net worth £546,087 £558,766 £514,137 £480,220 £525,177
Current liabilities £307,425 £335,331 £285,757 £272,053 £267,382
Current assets £653,106 £704,696 £599,756 £564,106 £589,214
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.12 2.10 2.10 2.07 2.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 749.88 780.46 657.67 535.39 541.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.07 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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