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LORIENT POLYPRODUCTS LIMITED

Company TypePrivate Limited
Company Number01441058
Incorporated1979-08-01
IndustryOther specialised construction activities n.e.c.
Phone Number01626 834252
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LORIENT POLYPRODUCTS LIMITED was formed on the 1st August 1979 (filed on the 6th June 2017) , and are based in Devon, Fairfax Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017. 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 £590,198 on a turnover of £10,342,995 (up 76% from 2015) .

There is 1 major shareholder listed for LORIENT POLYPRODUCTS LIMITED with Lorient Group Limited owning the most shares by value.

Addresses

Registered address

Endeavour House Fairfax Road
Heathfield Industrial Estate
Newton Abbot
Devon
TQ12 6UD

Trading address

Fairfax Rd
Heathfield
NEWTON ABBOT
Devon
TQ12 6UD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £662,321 £533,183 £372,963 £123,800 £7,338
Tangible net worth £2,857,487 £2,742,289 £2,776,981 £2,761,523 £2,665,605
Current liabilities £1,633,819 £1,398,144 £1,447,054 £1,283,547 £1,846,121
Current assets £4,095,735 £3,751,894 £3,804,747 £3,563,559 £3,915,517
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.51 2.68 2.63 2.78 2.12
Efficiency ratios
Return on assets 0.13 0.08 0.08 0.05 0.01
Return on capital employed 0.25 0.15 0.16 0.09 0.03
Gearing ratios
Debt to equity ratio 17217.19 14521.64 15403.84 14531.77 19950.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.01 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 399.48 59.45 31.14 9.58 2.32

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