POLI-FILM UK LIMITED

Company TypePrivate Limited
Company Number01254215
Incorporated1976-04-09
IndustryManufacture of plastic packing goods
Websitewww.poli-film.co.uk
Phone Number01327 876071

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Summary

POLI-FILM UK LIMITED was formed on the 9th April 1976 (filed on the 11th September 2017) , and are based in Northamptonshire, 7 Brunel Cl,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £786,261 on a turnover of £9,052,670 (up 28% from 2015) .

There is 1 major shareholder listed for POLI-FILM UK LIMITED with Polifilm Protection Gmbh owning the most shares by value.

Addresses

Registered address

7 Brunel Close
Drayton Fields Industrial Estate
Daventry
Northamptonshire
NN11 8RB

Trading addresses

7 Brunel Cl,
Daventry
Northamptonshire
NN11 5RB
Unit 7 Brunel Close
Drayton Fields Industrial Estate
Daventry
Northamptonshire
NN11 8RB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £262 £715,911 £36,106 £15,069 £6,525
Tangible net worth £2,053,793 £3,267,532 £2,651,292 £2,479,191 £2,591,158
Current liabilities £2,416,140 £659,268 £569,658 £1,274,908 £1,008,829
Current assets £4,330,748 £3,862,363 £3,157,552 £3,711,722 £3,553,833
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.79 5.86 5.54 2.91 3.52
Efficiency ratios
Return on assets 0.18 0.16 0.21 0.18 -
Return on capital employed 0.48 0.23 0.32 0.36 -
Gearing ratios
Debt to equity ratio 6.07 1.70 1.54 3.20 2.55
Equity ratio 0.09 0.10 0.12 0.11 0.11
Debt ratio - 0.00 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 319.70 268.69 3521.07 204.36 -

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Details of 2 mortgages available.

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