ACCUMA PLASTICS LIMITED

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

Get free email alerts for this business

Get a free email whenever the credit score for ACCUMA PLASTICS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

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

Please log in to view this information.

Details of 6 mortgages available.