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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 9th May 2017) , and are based in Wilks (Rubber Plastics) Mfgs Co, Woodrolfe Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £125,740 on a turnover of £1,885,814 .

Addresses

Registered address

Wilks (Rubber Plastics) Mfgs Co
Woodrolfe Road
Maldon
Essex
CM9 8RY

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £147,784 £103,124 £223,870 £175,311 £145,931
Tangible net worth £538,940 £546,087 £558,766 £514,137 £480,220
Current liabilities £311,253 £307,425 £335,331 £285,757 £272,053
Current assets £635,193 £653,106 £704,696 £599,756 £564,106
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.04 2.12 2.10 2.10 2.07
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.23 - - - -
Gearing ratios
Debt to equity ratio 755.06 749.88 780.46 657.67 535.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - 0.07 0.01
Other ratios
Debtor days - - - - -
Interest cover 19.74 - - - -

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Details of 2 mortgages available.

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