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NYLAPLAS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01669730
Incorporated1982-10-06
IndustryManufacture of other plastic products
Phone Number01275 810002

Not Verified

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Summary

NYLAPLAS ENGINEERING LIMITED was formed on the 6th October 1982 (filed on the 26th July 2016) , and are based in Avon, Unit 18 Southfield Road Trading Esta. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £205,457 on a turnover of £3,634,976 .

There are 3 major shareholders listed for NYLAPLAS ENGINEERING LIMITED with Leonora Bassett owning the most shares by value.

Addresses

Registered address

18 Southfield Road Trading Est
Nailsea
Bristol
BS48 1JE

Trading address

Unit 18 Southfield Road Trading Esta
Southfield Road
Nailsea
Bristol
Avon
BS48 1JE

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,140,825 £2,216,023 £1,585,450 £2,354,523 £2,517,580
Tangible net worth £4,969,780 £4,764,323 £4,368,235 £3,834,752 £3,659,258
Current liabilities £643,251 £771,266 £663,214 £655,343 £828,012
Current assets £3,531,126 £3,604,893 £3,022,842 £3,512,772 £3,556,533
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 5.49 4.67 4.56 5.36 4.30
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.05 - - - -
Gearing ratios
Debt to equity ratio 778.29 868.44 740.49 736.48 914.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 116.23 - - - -

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Details of 6 mortgages available.

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Documents

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