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CAPITAL VALLEY PLASTICS LIMITED

Company TypePrivate Limited
Company Number02108604
Incorporated1987-03-10
IndustryManufacture of other plastic products
Websitewww.capitalvalleyplastics.com
Phone Number01495 772534

Not Verified

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Summary

CAPITAL VALLEY PLASTICS LIMITED was formed on the 10th March 1987 (filed on the 27th April 2017) , and are based in Unit 27-29, Capital Valley Industrial Park. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 28th April 2017. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

There are 4 major shareholders listed for CAPITAL VALLEY PLASTICS LIMITED with Cwmavon Holdings Ltd owning the most shares by value.

Addresses

Registered address

Cwmavon Works
Cwmavon
Pontypool
Gwent
NP4 8UW

Trading addresses

Unit 27-29
Capital Valley Industrial Park
Rhymney
NP2 5PT
Cwmavon Works
Cwmavon
Pontypool
Gwent
NP4 8UW
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £5,876 £18,267 £23,745 £19,930 £16,158
Tangible net worth £902,342 £870,002 £761,364 £669,309 £642,726
Current liabilities £1,472,160 £1,348,313 £1,247,244 £1,248,413 £999,298
Current assets £1,951,578 £1,901,409 £1,778,606 £1,626,657 £1,396,620
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.33 1.41 1.43 1.30 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 114.40 102.37 94.01 90.44 75.79
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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