PLASTI-KOTE LIMITED

Company TypePrivate Limited
Company Number02013215
Incorporated1986-04-23
IndustryManufacture of paints, varnishes and similar coatings, mastics and sealants
Phone Number01223 836400

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Summary

PLASTI-KOTE LIMITED was formed on the 23rd April 1986 (filed on the 4th August 2017) , and are based in Cambridgeshire, Po Box 867. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-1,732,805 on a turnover of £8,537,721 (up 51% from 2015) .

There is 1 major shareholder listed for PLASTI-KOTE LIMITED with Plasti-Kote Co. Inc. owning the most shares by value.

Addresses

Registered address

. Avenue One
Station Lane
Witney
Oxfordshire
OX28 4XR

Trading address

PO Box 867
Pampisford
Cambridge
Cambridgeshire
CB22 3XP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - - £149,883 £43,490
Tangible net worth £-7,063,791 £-5,330,986 £-4,182,448 £-2,449,741 £-1,581,310
Current liabilities £8,897,163 £10,714,176 £9,114,427 £8,446,503 £8,043,878
Current assets £1,833,372 £5,383,190 £4,931,979 £5,919,888 £6,273,158
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.21 0.50 0.54 0.70 0.78
Efficiency ratios
Return on assets -0.95 -0.21 -0.35 -0.14 -0.13
Return on capital employed 0.25 0.22 0.41 0.35 0.52
Gearing ratios
Debt to equity ratio 17794.33 21428.35 18228.85 16893.01 16087.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.88 -13.85 -22.30 -13.28 -10.07

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