PLASTICA LIMITED

Company TypePrivate Limited
Company Number01856576
Incorporated1984-10-17
IndustryManufacture of sports goods
Phone Number0800 043 0893

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Summary

PLASTICA LIMITED was formed on the 17th October 1984 (filed on the 29th September 2017) , and are based in East Sussex, Perimeter House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current B from A. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £52,970 .

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
St Leonards-on-Sea
East Sussex
TN38 9NY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £679,488 £360,399 £30,526 £22,102 £340,608
Tangible net worth £3,538,578 £3,653,964 £3,432,721 £3,129,952 £3,124,630
Current liabilities £907,364 £591,499 £773,615 £907,990 £738,727
Current assets £3,427,907 £3,270,654 £3,136,679 £2,919,759 £3,265,262
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.78 5.53 4.05 3.22 4.42
Efficiency ratios
Return on assets 0.01 - 0.07 0.00 0.02
Return on capital employed 0.01 - 0.11 0.00 0.04
Gearing ratios
Debt to equity ratio 40.61 26.84 34.22 40.60 34.03
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.38 - 11.40 0.08 6.33

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Details of 4 mortgages available.

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