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POLI-FILM UK LIMITED

Company TypePrivate Limited
Company Number01254215
Incorporated1976-04-09
IndustryManufacture of plastic packing goods
Websitepoli-film.co.uk
Phone Number01327 876071
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POLI-FILM UK LIMITED was formed on the 9th April 1976 (filed on the 22nd April 2016) , and are based in Northamptonshire, 7 Brunel Close. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £616,240 on a turnover of £8,535,522 (down 8% from 2014) .

There is 1 major shareholder listed for POLI-FILM UK LIMITED with Poli-Film 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 Close
Drayton Fields Industrial Estate
Daventry
Northamptonshire
NN11 8RB
7 Brunel Cl,
Daventry
Northamptonshire
NN11 5RB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £715,911 £36,106 £15,069 £6,525 £71,861
Tangible net worth £3,267,532 £2,651,292 £2,479,191 £2,591,158 £2,374,900
Current liabilities £659,268 £569,658 £1,274,908 £1,008,829 £716,635
Current assets £3,862,363 £3,157,552 £3,711,722 £3,553,833 £3,045,942
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.86 5.54 2.91 3.52 4.25
Efficiency ratios
Return on assets 0.16 0.21 0.18 - -
Return on capital employed 0.23 0.32 0.36 - -
Gearing ratios
Debt to equity ratio 1.70 1.54 3.20 2.55 1.86
Equity ratio 0.10 0.12 0.11 0.11 0.13
Debt ratio 0.00 0.01 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 268.69 3521.07 204.36 - -

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Details of 2 mortgages available.

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