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CHESHIRE POLYTHENE FILM COMPANY LIMITED

Company TypePrivate Limited
Company Number01798571
Incorporated1984-03-09
IndustryManufacture of plastics in primary forms
Phone Number0161 428 4251

Not Verified

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Summary

CHESHIRE POLYTHENE FILM COMPANY LIMITED was formed on the 9th March 1984 (filed on the 10th August 2016) , and are based in Cheshire, Unit 3 Lawnhurst Trading Estate. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 1st October 2016. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 3 major shareholders listed for CHESHIRE POLYTHENE FILM COMPANY LIMITED with Peter Allan Cowgill owning the most shares by value.

Addresses

Registered address

Regency House
45-51 Chorley New Road
Bolton
BL1 4QR

Trading address

Unit 3 Lawnhurst Trading Estate
Ashurst Drive
Stockport
Cheshire
SK3 0SD

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £106,446 £176,216 £68,573 £16,277 £40,156
Tangible net worth £258,848 £265,977 £208,494 £218,269 £132,261
Current liabilities £540,204 £619,571 £599,644 £567,442 £713,843
Current assets £778,166 £865,019 £786,528 £760,301 £805,136
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.44 1.40 1.31 1.34 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 36.36 41.66 40.34 38.25 47.74
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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