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OXFORD PLASTIC SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01956653
Incorporated1985-11-11
IndustryManufacture of other plastic products
Phone Number01608 678888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OXFORD PLASTIC SYSTEMS LIMITED was formed on the 11th November 1985 (filed on the 19th December 2015) , and are based in Oxfordshire, Unit T2 Enstone Airfield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £691,279 on a turnover of £16,865,600 (down 1% from 2014) .

There are 4 major shareholders listed for OXFORD PLASTIC SYSTEMS LIMITED with Christopher Whiteley owning the most shares by value.

Addresses

Registered address

Unit T2 Enstone Airfield
Enstone
Chipping Norton
Oxfordshire
OX7 4NP

Trading address

Unit T2 Enstone Airfield
Enstone
Chipping Norton
Oxfordshire
OX7 4NP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £196,849 £613,541 £197,607 £250,994 £198,037
Tangible net worth £5,877,044 £5,185,765 £4,488,973 £3,892,271 £3,094,387
Current liabilities £4,485,618 £4,153,621 £3,475,068 £3,073,318 £3,474,232
Current assets £5,824,085 £5,513,995 £4,845,392 £4,668,774 £4,420,829
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.30 1.33 1.39 1.52 1.27
Efficiency ratios
Return on assets 0.06 0.07 0.07 0.11 0.09
Return on capital employed 0.10 0.11 0.11 0.20 0.25
Gearing ratios
Debt to equity ratio 49797.48 45714.59 36596.73 29821.90 32552.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.09 0.06 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover - 2431.29 - - -

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Details of 8 mortgages available.

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Documents

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