Company Type | Private Limited |
---|---|
Company Number | 01365374 |
Incorporated | 1978-04-27 |
Industry | Manufacture of other plastic products |
Phone Number | 01536 263461 |
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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.
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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Resigned on 2nd May 2000
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Appointed on 1st May 1992
Resigned on 1st August 1997
Appointed on 2nd May 2000
Resigned on 7th May 2002