NYLAPLAS ENGINEERING LIMITED

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

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Summary

NYLAPLAS ENGINEERING LIMITED was formed on the 6th October 1982 (filed on the 10th June 2017) , and are based in Avon, Unit 18 Southfield Road Trading Esta. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,033,635 £2,140,825 £2,216,023 £1,585,450 £2,354,523
Tangible net worth £4,780,901 £4,969,780 £4,764,323 £4,368,235 £3,834,752
Current liabilities £486,506 £643,251 £771,266 £663,214 £655,343
Current assets £3,183,318 £3,531,126 £3,604,893 £3,022,842 £3,512,772
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 6.54 5.49 4.67 4.56 5.36
Efficiency ratios
Return on assets - 0.04 - - -
Return on capital employed - 0.05 - - -
Gearing ratios
Debt to equity ratio 597.17 778.29 868.44 740.49 736.48
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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