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PLASTIQUE LIMITED

Company TypePrivate Limited
Company Number01407996
Incorporated1979-01-08
IndustryManufacture of plastic packing goods
Websitehttp://www.fibrepak.de
Phone Number0115 964 6990
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLASTIQUE LIMITED was formed on the 8th January 1979 (filed on the 29th October 2016) , and are based in Kent, Unit 17 To 18 Decimus Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £-63,593 on a turnover of £11,128,845 (down 294% from 2014) .

There is 1 major shareholder listed for PLASTIQUE LIMITED with Plastique Holdings Limited owning the most shares by value.

Addresses

Registered address

Richmond House Walkern Road
Stevenage
Hertfordshire
SG1 3QP

Trading addresses

Unit 17 To 18 Decimus Park
Kingstanding Way
Tunbridge Wells
Kent
TN2 3GP
Daniels Way
Hucknall Industrial Park
Hucknall
Nottingham
Nottinghamshire
NG15 7LL
1 more trading address not shown.

Financials

31st January 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £44,029 £221,549 £6,168 £38,216 £7,686
Tangible net worth £1,788,297 £1,851,890 £1,929,697 £1,907,673 £2,080,243
Current liabilities £3,346,906 £2,896,122 £3,731,905 £3,546,126 £2,353,810
Current assets £3,748,088 £3,649,497 £4,439,576 £4,303,661 £3,341,074
31st January 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 1.26 1.19 1.21 1.42
Efficiency ratios
Return on assets -0.01 0.01 0.05 -0.03 0.00
Return on capital employed -0.04 0.01 0.13 -0.09 -0.02
Gearing ratios
Debt to equity ratio 58.14 58.96 76.04 65.69 47.91
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.09 0.11 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover -0.59 0.45 8.98 -4.46 -1.20

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