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POLYCLEAR LIMITED

Company TypePrivate Limited
Company Number01260718
Incorporated1976-05-27
IndustryManufacture of other plastic products
Websitewww.polyclear.co.uk
Phone Number023 8070 1158

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Summary

POLYCLEAR LIMITED was formed on the 27th May 1976 (filed on the 31st March 2017) , and are based in Hampshire, Unit 10 First Avenue. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st April 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for POLYCLEAR LIMITED with Komal Mehta owning the most shares by value.

Addresses

Registered address

1St Avenue
Millbrook Trading Estate
Southampton
Hampshire
SO15 0LG

Trading address

Unit 10 First Avenue
Southampton
Hampshire
SO15 0LG

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,322,856 £1,568,168 £1,073,133 £590,948 £701,132
Tangible net worth £2,305,557 £2,168,954 £1,976,590 £1,825,579 £1,675,340
Current liabilities £3,077,412 £1,802,072 £1,631,213 £1,330,681 £1,492,090
Current assets £3,934,824 £3,313,305 £2,763,284 £1,616,329 £1,632,953
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.28 1.84 1.69 1.21 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3555.48 3038.50 2662.80 1434.13 1567.14
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 2 mortgages available.

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Documents

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