Is this your business? Claim it today and take control of your Business Credit Rating.

JAVELIN PLASTICS LIMITED

Company TypePrivate Limited
Company Number01745181
Incorporated1983-08-10
IndustryOther engineering activities
Websitewww.javelinplastics.co.uk
Phone Number01276 64446
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

JAVELIN PLASTICS LIMITED was formed on the 10th August 1983 (filed on the 6th September 2016) , and are based in Surrey, Unit 1M Albany Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016 when it was changed to the current F from O. 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 £-164,604 on a turnover of £8,547,371 (down 141% from 2014) .

There are 2 major shareholders listed for JAVELIN PLASTICS LIMITED with Courtridge Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1M Albany Park
Frimley Road
Camberley
Surrey
GU16 7PF

Trading address

Unit 1m Albany Park
Camberley
Surrey
GU16 7PF

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - £41,685 £13,224 £24,138
Tangible net worth £190,991 £522,911 £533,889 £625,671 £617,668
Current liabilities £4,097,577 £4,211,307 £4,441,000 £4,446,080 £3,637,003
Current assets £3,818,169 £4,110,235 £4,416,075 £4,518,221 £3,994,212
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.93 0.98 0.99 1.02 1.10
Efficiency ratios
Return on assets -0.03 0.08 0.02 0.04 0.06
Return on capital employed -0.82 0.65 0.12 0.25 0.41
Gearing ratios
Debt to equity ratio 414.80 405.74 436.28 440.26 345.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.05 0.06 0.03
Other ratios
Debtor days - - - - -
Interest cover -12.20 76.35 18.06 488.15 -

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon