PLASTRIBUTION LIMITED

Company TypePrivate Limited
Company Number01461218
Incorporated1979-11-14
IndustryWholesale of chemical products
Phone Number01530 560560

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Summary

PLASTRIBUTION LIMITED was formed on the 14th November 1979 (filed on the 20th September 2016) , and are based in Leicestershire, Clinitron House Ashby Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,698,628 on a turnover of £63,623,060 (down 10% from 2015) .

There is 1 major shareholder listed for PLASTRIBUTION LIMITED with Itochu Europe Plc owning the most shares by value.

Addresses

Registered address

Clinitron House Ashby Park
Ashby-De-La-Zouch
Leicestershire
LE65 1JG

Trading addresses

Clinitron House Ashby Business Park
Excelsior Road
Ashby-de-la-Zouch
Leicestershire
LE65 1JG
5 Ceda Ashby Park
Ashby-de-la-Zouch
Leicestershire
LE65 1XY
Unit 1 Magdellan House
Compass Point Business Park
St Ives
Cambridgeshire
PE27 5JL
81 Market St,
Ashby-de-la-Zouch
Leicestershire
LE65 1AH
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,881,136 £892,803 £394,442 £576,834 £299,332
Tangible net worth £7,954,759 £7,623,565 £7,918,057 £5,882,301 £6,809,876
Current liabilities £20,656,541 £19,494,008 £24,201,356 £22,056,831 £18,497,061
Current assets £27,538,003 £25,923,772 £30,037,869 £27,037,134 £25,006,270
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.33 1.33 1.24 1.23 1.35
Efficiency ratios
Return on assets 0.06 0.07 0.06 0.07 0.08
Return on capital employed 0.26 0.30 0.33 0.39 0.39
Gearing ratios
Debt to equity ratio 11.48 10.83 13.45 12.25 10.88
Equity ratio 0.06 0.07 0.06 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.74 22.87 26.04 26.87 25.67

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Details of 1 mortgage available.

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