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SAINT-GOBAIN PERFORMANCE PLASTICS TYGAFLOR LIMITED

Company TypePrivate Limited
Company Number01265396
Incorporated1976-06-25
IndustryOther manufacturing n.e.c.
Websitewww.sfseurope.saint-gobain.com
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 26th August 2016) , and are based in Lancashire, 1-2 Unit Trans Pennine Trading Estat. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £546,000 on a turnover of £10,767,000 (down 12% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £2,000 £21,000 £22,000 £2,000
Tangible net worth £1,237,000 £1,281,000 £556,000 £358,000 £991,000
Current liabilities £1,644,000 £2,135,000 £1,937,000 £2,303,000 £1,327,000
Current assets £2,606,000 £2,967,000 £2,633,000 £2,846,000 £2,562,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.59 1.39 1.36 1.24 1.93
Efficiency ratios
Return on assets 0.09 0.10 0.09 0.07 0.06
Return on capital employed 0.17 0.19 0.18 0.15 0.11
Gearing ratios
Debt to equity ratio 7.53 8.96 10.38 11.53 7.54
Equity ratio 0.04 0.04 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 100.86 23.73 81.00 3.83 2.89

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