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INOVYN NEWTON AYCLIFFE LIMITED

Company TypePrivate Limited
Company Number01631120
Incorporated1982-04-26
IndustryManufacture of other plastic products
Phone Number01325 300555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INOVYN NEWTON AYCLIFFE LIMITED was formed on the 26th April 1982 (filed on the 10th September 2016) , and are based in County Durham, School Accliffe Lane. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-410,000 (down 21% from 2014) .

There is 1 major shareholder listed for INOVYN NEWTON AYCLIFFE LIMITED with Inovyn Group Treasury Limited owning the most shares by value.

Addresses

Registered address

Runcorn Site Hq South Parade
Po Box 9
Runcorn
Cheshire
WA7 4JE

Trading address

School Accliffe Lane
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6EA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £2,255,000 £3,366,000
Tangible net worth £27,820,000 £23,573,000 £24,430,000 £58,537,000 £64,470,000
Current liabilities £864,000 £1,151,000 £3,356,000 £25,537,000 £46,741,000
Current assets £23,812,000 £24,724,000 £27,786,000 £64,523,000 £89,080,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 27.56 21.48 8.28 2.53 1.91
Efficiency ratios
Return on assets -0.01 -0.02 -1.16 -0.06 -0.05
Return on capital employed -0.03 -0.02 -1.33 -0.10 -0.11
Gearing ratios
Debt to equity ratio - - 0.05 0.39 0.69
Equity ratio - - 2.55 0.82 0.63
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -29.88 -3.47 -3.61

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