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WELLS PLASTICS LIMITED

Company TypePrivate Limited
Company Number01822612
Incorporated1984-06-07
IndustryManufacture of other plastic products
Phone Number01785 817421
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WELLS PLASTICS LIMITED was formed on the 7th June 1984 (filed on the 3rd December 2015) , and are based in Staffordshire, Unit 9 Emerald Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £385,000 on a turnover of £9,330,000 (up 89% from 2014) .

There is 1 major shareholder listed for WELLS PLASTICS LIMITED with R & E Holdings Ltd owning the most shares by value.

Addresses

Registered address

Emerald Way
Stone Business Park
Stone
Staffs.
ST15 0SR

Trading address

Unit 9 Emerald Way
Stone Business Park
Stone
Staffordshire
ST15 0SR

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £207,000 £58,000 £135,000 £239,000 £412,000
Tangible net worth £2,193,000 £1,820,000 £1,616,000 £2,252,000 £2,462,000
Current liabilities £2,994,000 £3,030,000 £3,371,000 £3,227,000 £3,284,000
Current assets £4,352,000 £3,973,000 £4,057,000 £4,563,000 £4,814,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.45 1.31 1.20 1.41 1.47
Efficiency ratios
Return on assets 0.07 0.04 -0.12 -0.04 0.06
Return on capital employed 0.21 0.08 -0.37 -0.13 0.18
Gearing ratios
Debt to equity ratio 3086.00 3138.00 3502.00 3339.00 3403.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 33.93 10.67 -36.28 -43.43 3.49

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