HEATHCOTE INDUSTRIAL PLASTICS LIMITED

Company TypePrivate Limited
Company Number01466103
Incorporated1979-12-11
IndustryManufacture of other plastic products
Phone Number01782 444219

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Summary

HEATHCOTE INDUSTRIAL PLASTICS LIMITED was formed on the 11th December 1979 (filed on the 28th July 2017) , and are based in Staffordshire, 9 Silverdale Enterprise Park. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There are 7 major shareholders listed for HEATHCOTE INDUSTRIAL PLASTICS LIMITED with Stephen John Meredith owning the most shares by value.

Addresses

Registered address

9 Silverdale Enterprise Park
Kents Lane
Newcastle Under Lyme
Staffordshire
ST5 6SR

Trading address

9 Silverdale Enterprise Park
Kents Lane
Silverdale
Newcastle
Staffordshire
ST5 6SR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £665,097 £505,279 £525,319 £520,676 £419,403
Tangible net worth £745,666 £695,987 £608,913 £563,704 £524,611
Current liabilities £242,233 £90,754 £275,588 £292,731 £257,732
Current assets £968,366 £761,519 £853,834 £818,152 £735,648
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.00 8.39 3.10 2.79 2.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 461.40 172.86 524.93 566.86 501.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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