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ACCUMA PLASTICS LIMITED

Company Type	Private Limited
Company Number	01365374
Incorporated	1978-04-27
Industry	Manufacture of other plastic products
Phone Number	01536 263461

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACCUMA PLASTICS LIMITED was formed on the 27th April 1978 (filed on the 13th August 2016) , and are based in Northamptonshire, 25-26 Princewood Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017. Companies house classifies them as Group. This information was last updated on the 1st June 2017.

In 2015, they made a post-tax profit of £1,772,202,000 on a turnover of £14,487,086,000 (up 100405% from 2014) .

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 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£6,121,832,000	£4,743,326	£3,190,620	£3,502,224	£1,231,957
Tangible net worth	£14,179,973,000	£12,359,571	£10,498,218	£9,321,773	£8,350,508
Current liabilities	£3,331,860,000	£4,016,314	£3,107,856	£4,490,250	£3,055,492
Current assets	£12,162,810,000	£12,565,046	£10,853,655	£11,448,208	£7,856,253

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	3.65	3.13	3.49	2.55	2.57
Efficiency ratios
Return on assets	0.10	0.11	0.08	0.11	0.07
Return on capital employed	0.16	0.19	0.14	0.21	0.13
Gearing ratios
Debt to equity ratio	39.45	45.16	48.49	68.81	24.25
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	-	0.08	0.11	0.06
Other ratios
Debtor days	-	-	-	-	-
Interest cover	27082.27	61.13	23.06	30.00	33.70

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