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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 31st July 2015) , and are based in Hampshire, Passfield Mill Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Addresses

Registered address

Passfield Mill Business Park
Liphook
Hampshire
GU30 7QX

Trading addresses

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

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £32,679 £62,390 £44,654 £1,436 £74,379
Tangible net worth £568,078 £434,608 £428,998 £352,112 £262,906
Current liabilities £455,817 £404,254 £379,863 £419,367 £552,894
Current assets £684,876 £576,917 £609,227 £629,704 £780,895
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.50 1.43 1.60 1.50 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4912.07 5143.84 5737.83 6960.37 9068.64
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 4 mortgages available.

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