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PLASTICA LIMITED

Company TypePrivate Limited
Company Number01856576
Incorporated1984-10-17
IndustryManufacture of sports goods
Phone Number01424 857857
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLASTICA LIMITED was formed on the 17th October 1984 (filed on the 17th September 2016) , and are based in East Sussex, Perimeter House,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 30th September 2016. This information was last updated on the 20th October 2016.

There is 1 major shareholder listed for PLASTICA LIMITED with Napier Holdings Ltd owning the most shares by value.

Addresses

Registered address

Perimeter House
Napier Road
St. Leonards On Sea
East Sussex
TN38 9NY

Trading address

Perimeter House,
Napier Rd
St. Leonards-on-Sea
East Sussex
TN38 9NY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £360,399 £30,526 £22,102 £340,608 £213,808
Tangible net worth £3,653,964 £3,432,721 £3,129,952 £3,124,630 £3,033,839
Current liabilities £591,499 £773,615 £907,990 £738,727 £716,645
Current assets £3,270,654 £3,136,679 £2,919,759 £3,265,262 £3,093,977
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.53 4.05 3.22 4.42 4.32
Efficiency ratios
Return on assets - 0.07 0.00 0.02 0.03
Return on capital employed - 0.11 0.00 0.04 0.05
Gearing ratios
Debt to equity ratio 26.84 34.22 40.60 34.03 29.76
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.01 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover - 11.40 0.08 6.33 10.50

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Details of 4 mortgages available.

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