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CAPITAL VALLEY PLASTICS LIMITED

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

Not Verified

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Summary

CAPITAL VALLEY PLASTICS LIMITED was formed on the 10th March 1987 (filed on the 29th April 2016) , and are based in Gwent, Cwmavon Works. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 30th April 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £18,267 £23,745 £19,930 £16,158 £22,603
Tangible net worth £870,002 £761,364 £669,309 £642,726 £584,501
Current liabilities £1,348,313 £1,247,244 £1,248,413 £999,298 £805,232
Current assets £1,901,409 £1,778,606 £1,626,657 £1,396,620 £1,175,610
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.41 1.43 1.30 1.40 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 102.37 94.01 90.44 75.79 57.66
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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