EMPLAS WINDOW SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01882731
Incorporated1985-02-04
IndustryManufacture of other plastic products
Websitewww.emplas.co.uk
Phone Number01933 674880

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Summary

EMPLAS WINDOW SYSTEMS LIMITED was formed on the 4th February 1985 (filed on the 8th November 2017) , and are based in Northamptonshire, 2-6 Huxley Close. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £886,241 on a turnover of £15,345,869 (up 244% from 2016) .

There is 1 major shareholder listed for EMPLAS WINDOW SYSTEMS LIMITED with Lilliput Holdings Ltd. owning the most shares by value.

Addresses

Registered address

Huxley Close
Park Farm South
Wellingborough
Northamptonshire
NN8 6AB

Trading addresses

2-6 Huxley Close
Wellingborough
Northamptonshire
NN8 6AB
Brunel Close
Park Farm Ind Est
WELLINGBOROUGH
NORTHAMPTONSHIRE
NN8 6QX
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £940,139 £654,176 £589,581 £722,876 £330,182
Tangible net worth £2,067,291 £1,292,800 £1,627,531 £1,438,062 £1,036,503
Current liabilities £3,404,489 £3,512,247 £3,264,389 £3,263,291 £2,302,366
Current assets £4,686,339 £4,227,634 £3,870,231 £4,013,107 £2,904,435
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.38 1.20 1.19 1.23 1.26
Efficiency ratios
Return on assets 0.15 0.05 0.08 0.09 0.02
Return on capital employed 0.46 0.17 0.29 0.32 0.07
Gearing ratios
Debt to equity ratio 3876.88 4164.57 3492.06 3405.86 2491.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.10 0.02 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 48.52 13.56 47.72 31.25 27.08

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