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ACCUMA PLASTICS LIMITED

Company TypePrivate Limited
Company Number01365374
Incorporated1978-04-27
IndustryManufacture of other plastic products
Phone Number01536 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 21st December 2015. Companies house classifies them as Group. This information was last updated on the 26th August 2016.

In 2014, they made a post-tax profit of £1,763,303 on a turnover of £16,655,028 (up 50% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,743,326 £3,190,620 £3,502,224 £1,231,957 £1,034,550
Tangible net worth £12,359,571 £10,498,218 £9,321,773 £8,350,508 £7,397,088
Current liabilities £4,016,314 £3,107,856 £4,490,250 £3,055,492 £4,021,281
Current assets £12,565,046 £10,853,655 £11,448,208 £7,856,253 £8,046,430
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.13 3.49 2.55 2.57 2.00
Efficiency ratios
Return on assets 0.11 0.08 0.11 0.07 0.05
Return on capital employed 0.19 0.14 0.21 0.13 0.12
Gearing ratios
Debt to equity ratio 45.15 48.49 68.81 24.25 32.27
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.08 0.11 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 61.13 23.06 30.00 33.70 16.90

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Details of 6 mortgages available.

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