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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 30th June 2017) , and are based in Nottinghamshire, Daniels Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £302,418 on a turnover of £7,515,702 (down 576% from 2016) .

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

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

Financials

30th September 2016 31st January 2016 31st December 2014 31st December 2013 31st December 2012
Cash £1,027,874 £44,029 £221,549 £6,168 £38,216
Tangible net worth £2,090,715 £1,788,297 £1,851,890 £1,929,697 £1,907,673
Current liabilities £2,782,011 £3,346,906 £2,896,122 £3,731,905 £3,546,126
Current assets £3,610,362 £3,748,088 £3,649,497 £4,439,576 £4,303,661
30th September 2016 31st January 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.12 1.26 1.19 1.21
Efficiency ratios
Return on assets 0.06 -0.01 0.01 0.05 -0.03
Return on capital employed 0.17 -0.04 0.01 0.13 -0.09
Gearing ratios
Debt to equity ratio 48.40 58.14 58.96 76.04 65.69
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.09 0.11 0.05
Other ratios
Debtor days - - - - -
Interest cover 26.18 -0.59 0.45 8.98 -4.46

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