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DEREK LAMBERT POLYTHENE LIMITED

Company TypePrivate Limited
Company Number01915346
Incorporated1985-05-21
IndustryOther manufacturing n.e.c.
Phone Number01274 560423
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEREK LAMBERT POLYTHENE LIMITED was formed on the 21st May 1985 (filed on the 18th July 2017) , and are based in West Yorkshire, 1 Keighley Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £198,296 on a turnover of £8,278,516 (down 44% from 2015) .

There is 1 major shareholder listed for DEREK LAMBERT POLYTHENE LIMITED with Derek Lambert owning the most shares by value.

Addresses

Registered address

Keighley Road
Bingley
BD16 2RD

Trading address

1 Keighley Rd,
Bingley
West Yorkshire
BD16 2RD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £147,394 £243,859 £295,383 - -
Tangible net worth £1,251,778 £1,210,865 £1,063,445 £909,296 £848,916
Current liabilities £2,307,908 £2,028,019 £2,403,869 £2,222,645 £2,421,327
Current assets £2,937,559 £2,736,689 £3,051,969 £2,734,069 £2,853,940
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.27 1.35 1.27 1.23 1.18
Efficiency ratios
Return on assets 0.05 0.11 0.08 0.04 0.04
Return on capital employed 0.18 0.34 0.30 0.16 0.17
Gearing ratios
Debt to equity ratio 2818.61 2429.96 2831.28 2619.02 2861.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 67.42 396.44 82.95 18.01 14.13

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Details of 3 mortgages available.

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Documents

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