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NAPHTHA PLASTICS LIMITED

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

Not Verified

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Summary

NAPHTHA PLASTICS LIMITED was formed on the 11th December 1981 (filed on the 12th December 2015) , and are based in Lancashire, Woodhill Works. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 3rd August 2016. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There are 4 major shareholders listed for NAPHTHA PLASTICS LIMITED with L.J. Browning and R.J. 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £39,829 £91,012 £80,425 £123,994 £73,230
Tangible net worth £236,091 £231,113 £204,199 £172,667 £116,119
Current liabilities £301,227 £498,850 £676,598 £805,717 £737,806
Current assets £526,149 £724,346 £868,910 £964,317 £834,851
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.75 1.45 1.28 1.20 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 60.22 99.73 135.27 161.08 147.50
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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