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PLASTI-KOTE LIMITED

Company TypePrivate Limited
Company Number02013215
Incorporated1986-04-23
IndustryManufacture of paints, varnishes and similar coatings, mastics and sealants
Phone Number01223 836400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLASTI-KOTE LIMITED was formed on the 23rd April 1986 (filed on the 30th June 2016) , and are based in Cambridgeshire, Po Box 867. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £-1,148,538 on a turnover of £8,155,285 (down 34% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - £149,883 £43,490 £480,451
Tangible net worth £-5,330,986 £-4,182,448 £-2,449,741 £-1,581,310 £-754,005
Current liabilities £10,714,176 £9,114,427 £8,446,503 £8,043,878 £9,424,761
Current assets £5,383,190 £4,931,979 £5,919,888 £6,273,158 £8,530,781
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.50 0.54 0.70 0.78 0.91
Efficiency ratios
Return on assets -0.21 -0.35 -0.14 -0.13 -0.17
Return on capital employed 0.22 0.41 0.35 0.52 1.85
Gearing ratios
Debt to equity ratio 21428.35 18228.85 16893.01 16087.76 18849.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.85 -22.30 -13.28 -10.07 -27.00

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