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PRECISION ENGINEERING PLASTICS LTD

Company TypePrivate Limited
Company Number02000951
Incorporated1986-03-17
IndustryOther engineering activities
Websitewww.pep-ltd.co.uk
Phone Number020 8443 3945
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRECISION ENGINEERING PLASTICS LTD was formed on the 17th March 1986 (filed on the 20th September 2016) , and are based in Middlesex, 1063 Mollison Avenue. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £483,660 on a turnover of £5,678,186 (up 9% from 2014) .

There is 1 major shareholder listed for PRECISION ENGINEERING PLASTICS LTD with Precision Engineering Plastics (Holdings) Limited owning the most shares by value.

Addresses

Registered address

1063 Mollison Avenue
Enfield
Middlesex
EN3 7NJ

Trading address

1063 Mollison Avenue
Enfield
Middlesex
EN3 7NJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £694,954 £289,836 £179,777 £279,315 £34,622
Tangible net worth £3,856,772 £3,517,112 £3,271,405 £2,583,884 £2,250,690
Current liabilities £713,881 £716,272 £1,104,851 £889,188 £806,484
Current assets £3,990,827 £3,623,111 £3,787,335 £3,116,735 £2,651,376
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.59 5.06 3.43 3.51 3.29
Efficiency ratios
Return on assets 0.10 0.10 0.19 0.11 0.09
Return on capital employed 0.15 0.15 0.32 0.20 0.16
Gearing ratios
Debt to equity ratio 7.76 7.81 11.41 9.18 8.74
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.00 0.00 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 703.14 235.50 523.63 235.83 23.41

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Details of 4 mortgages available.

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