NAPHTHA PLASTICS LIMITED

Company TypePrivate Limited
Company Number01603680
Incorporated1981-12-11
IndustryManufacture of other plastic products
Websitehttp://naphthaplastics.co.uk
Phone Number0161 763 9886

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Summary

NAPHTHA PLASTICS LIMITED was formed on the 11th December 1981 (filed on the 2nd November 2017) , and are based in Lancashire, Woodhill Works. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for NAPHTHA PLASTICS LIMITED with Timothy Browning owning the most shares by value.

Addresses

Registered address

Woodhill Works
Woodhill Street
Bury
Lancashire
BL8 1AT

Trading address

Woodhill Works
Woodhill Street
Bury
Lancashire
BL8 1AT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £82,936 £85,846 £39,829 £91,012 £80,425
Tangible net worth £255,375 £242,591 £236,091 £231,113 £204,199
Current liabilities £377,651 £336,260 £301,227 £498,850 £676,598
Current assets £622,985 £569,566 £526,149 £724,346 £868,910
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.65 1.69 1.75 1.45 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 75.90 67.23 60.22 99.73 135.27
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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