ACCUMA PLASTICS LIMITED

Company TypePrivate Limited
Company Number01365374
Incorporated1978-04-27
IndustryManufacture of other plastic products
Phone Number01536 263461

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Summary

ACCUMA PLASTICS LIMITED was formed on the 27th April 1978 (filed on the 2nd August 2017) , and are based in Northamptonshire, 25-26 Princewood Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £772,296 on a turnover of £14,110,106 (down 100% from 2015) .

There are 2 major shareholders listed for ACCUMA PLASTICS LIMITED with Accuma Spa owning the most shares by value.

Addresses

Registered address

26 Princewood Road,
Earlstrees Industrial Estate,
Corby,
Northants.
NN17 4AP

Trading address

25-26 Princewood Road
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4AP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,118,723 £6,121,832,000 £4,743,326 £3,190,620 £3,502,224
Tangible net worth £15,556,668 £14,179,973,000 £12,359,571 £10,498,218 £9,321,773
Current liabilities £3,598,078 £3,331,860,000 £4,016,314 £3,107,856 £4,490,250
Current assets £13,729,647 £12,162,810,000 £12,565,046 £10,853,655 £11,448,208
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.82 3.65 3.13 3.49 2.55
Efficiency ratios
Return on assets 0.04 0.10 0.11 0.08 0.11
Return on capital employed 0.06 0.16 0.19 0.14 0.21
Gearing ratios
Debt to equity ratio 52.58 39.45 45.16 48.49 68.81
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover - 27082.27 61.13 23.06 30.00

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Details of 6 mortgages available.

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