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M.J. PLASTICS LIMITED

Company TypePrivate Limited
Company Number01701554
Incorporated1983-02-22
IndustryRetail sale of hardware, paints and glass in specialised stores
Phone Number01795 477272
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.J. PLASTICS LIMITED was formed on the 22nd February 1983 (filed on the 26th September 2017) , and are based in Kent, Unit 9-10 D2 Trading Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £161,026 on a turnover of £2,043,723 (up 21% from 2015) .

There are 2 major shareholders listed for M.J. PLASTICS LIMITED with Mr A.K. Butler owning the most shares by value.

Addresses

Registered address

Unit 9
D2 Trading Estate
Castle Road
Sittingbourne Kent
ME10 3RH

Trading address

Unit 9-10 D2 Trading Estate
Castle Road
Sittingbourne
Kent
ME10 3RH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £185,694 £129,920 £222,560 £130,504 £120,834
Tangible net worth £760,308 £677,682 £608,622 £508,219 £529,788
Current liabilities £169,194 £197,306 £212,175 £156,343 £123,478
Current assets £878,555 £854,764 £795,112 £659,616 £646,777
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.19 4.33 3.75 4.22 5.24
Efficiency ratios
Return on assets 0.17 0.15 0.20 0.06 0.09
Return on capital employed 0.25 0.25 0.33 0.10 0.13
Gearing ratios
Debt to equity ratio 5.29 6.17 6.63 4.89 3.86
Equity ratio 0.03 0.04 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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