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HEATHCOTE INDUSTRIAL PLASTICS LIMITED

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

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Summary

HEATHCOTE INDUSTRIAL PLASTICS LIMITED was formed on the 11th December 1979 (filed on the 30th July 2016) , and are based in Staffordshire, 9 Silverdale Enterprise Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2016. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £505,279 £525,319 £520,676 £419,403 £424,310
Tangible net worth £695,987 £608,913 £563,704 £524,611 £487,198
Current liabilities £90,754 £275,588 £292,731 £257,732 £236,953
Current assets £761,519 £853,834 £818,152 £735,648 £661,826
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 8.39 3.10 2.79 2.85 2.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 172.86 524.93 566.86 501.72 468.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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