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S. AND S. PLASTICS LIMITED

Company TypePrivate Limited
Company Number02034988
Incorporated1986-07-08
IndustryManufacture of other plastic products
Phone Number01623 555501
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S. AND S. PLASTICS LIMITED was formed on the 8th July 1986 (filed on the 16th September 2017) , and are based in Nottinghamshire, Julias Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £578,000 on a turnover of £5,584,000 (up 196% from 2015) .

There is 1 major shareholder listed for S. AND S. PLASTICS LIMITED with Ampco 113 Limited owning the most shares by value.

Addresses

Registered address

Fairbrook House
Clover Nook Road, Cotes Park Ind
Alfreton
Derbyshire
DE55 4RF

Trading address

Julias Way
Kirkby-In-Ashfield
Nottingham
Nottinghamshire
NG17 7RB

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £628,000 £1,062,000 £200,000 £182,304 £859
Tangible net worth £1,719,000 £1,148,000 £1,112,000 £938,803 £643,269
Current liabilities £2,428,000 £1,344,000 £690,000 £507,122 £552,120
Current assets £3,763,000 £2,260,000 £1,365,000 £988,024 £643,417
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.55 1.68 1.98 1.95 1.17
Efficiency ratios
Return on assets 0.14 0.08 0.17 - -
Return on capital employed 0.41 0.23 0.30 - -
Gearing ratios
Debt to equity ratio - - 5638.66 5052.49 3955.25
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - 0.25 - -
Other ratios
Debtor days - - - - -
Interest cover 708.00 38.71 18.24 - -

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