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S. AND S. PLASTICS LIMITED

Company TypePrivate Limited
Company Number02034988
Incorporated1986-07-08
IndustryManufacture of other plastic products
Websitewww.ssplastics.co.uk
Phone Number01623 555501

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Summary

S. AND S. PLASTICS LIMITED was formed on the 8th July 1986 (filed on the 9th August 2016) , 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 25th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £195,000 on a turnover of £3,890,000 .

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 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,062,000 £199,513 £182,304 £859 £117
Tangible net worth £1,148,000 £1,111,696 £938,803 £643,269 £594,953
Current liabilities £1,344,000 £690,339 £507,122 £552,120 £765,708
Current assets £2,260,000 £1,364,899 £988,024 £643,417 £841,502
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.68 1.98 1.95 1.17 1.10
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.23 - - - -
Gearing ratios
Debt to equity ratio - 5638.32 5052.49 3955.25 4996.38
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.71 - - - -

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Details of 7 mortgages available.

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