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RUNFOLD PLASTICS LIMITED

Company TypePrivate Limited
Company Number01288223
Incorporated1976-11-26
IndustryManufacture of other plastic products
Websitewww.runfoldplastics.co.uk
Phone Number01428 752230

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Summary

RUNFOLD PLASTICS LIMITED was formed on the 26th November 1976 (filed on the 4th August 2017) , and are based in Hampshire, Mill La,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for RUNFOLD PLASTICS LIMITED with Weyside Industrial Limited owning the most shares by value.

Addresses

Registered address

Passfield Mill Business Park
Liphook
Hampshire
GU30 7QX

Trading addresses

Mill La,
Liphook
Hampshire
GU30 7RR
Passfield Mill Business Park
Passfield
Liphook
Hampshire
GU30 7RP
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £10,128 £30,922 £32,679 £62,390 £44,654
Tangible net worth £722,794 £657,261 £568,078 £434,608 £428,998
Current liabilities £314,532 £279,547 £455,817 £404,254 £379,863
Current assets £694,112 £620,423 £684,876 £576,917 £609,227
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.21 2.22 1.50 1.43 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3197.32 2997.67 4912.07 5143.84 5737.83
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 6 mortgages available.

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Documents

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