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SAINT-GOBAIN PERFORMANCE PLASTICS TYGAFLOR LIMITED

Company TypePrivate Limited
Company Number01265396
Incorporated1976-06-25
IndustryOther manufacturing n.e.c.
Phone Number01706 746900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAINT-GOBAIN PERFORMANCE PLASTICS TYGAFLOR LIMITED was formed on the 25th June 1976 (filed on the 27th September 2017) , and are based in Lancashire, 1-2 Unit Trans Pennine Trading Estat. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £962,000 on a turnover of £11,961,000 (up 76% from 2015) .

There is 1 major shareholder listed for SAINT-GOBAIN PERFORMANCE PLASTICS TYGAFLOR LIMITED with Saint-Gobain Ceramics & Plastics Limited owning the most shares by value.

Addresses

Registered address

Bay 3 Transpennine
Trading Estate
Gorrells Way Rochdale
Lancashire
OL11 2PX

Trading address

1-2 Unit Trans Pennine Trading Estat
Gorrells Way
Rochdale
Lancashire
OL11 2PX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £2,000 £21,000 £22,000
Tangible net worth £4,108,000 £1,237,000 £1,281,000 £556,000 £358,000
Current liabilities - £1,644,000 £2,135,000 £1,937,000 £2,303,000
Current assets £4,108,000 £2,606,000 £2,967,000 £2,633,000 £2,846,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 1.59 1.39 1.36 1.24
Efficiency ratios
Return on assets 0.23 0.09 0.10 0.09 0.07
Return on capital employed - 0.17 0.19 0.18 0.15
Gearing ratios
Debt to equity ratio - 7.53 8.96 10.38 11.53
Equity ratio 0.06 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.93 100.86 23.73 81.00 3.83

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