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PLASTIC & TIMBER PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01580720
Incorporated1981-08-17
IndustryManufacture of other plastic products
Phone Number01243 841524

Not Verified

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Summary

PLASTIC & TIMBER PRODUCTS LIMITED was formed on the 17th August 1981 (filed on the 31st October 2016) , and are based in West Sussex, Clock Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There are 5 major shareholders listed for PLASTIC & TIMBER PRODUCTS LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW

Trading address

Clock Park
Shripney Rd
BOGNOR REGIS
West Sussex
PO22 9NH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £412,940 £579,643 £341,285 £367,395 £299,529
Tangible net worth £819,239 £1,012,134 £859,803 £878,574 £834,579
Current liabilities £74,164 £119,326 £95,071 £149,258 £120,483
Current assets £618,961 £855,806 £577,979 £649,326 £575,050
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 8.35 7.17 6.08 4.35 4.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 741.64 1193.96 953.21 1497.48 1211.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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