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STRATA PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02117372
Incorporated1987-03-31
IndustryManufacture of plastics in primary forms
Websitewww.strataproducts.co.uk
Phone Number01773 510520
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STRATA PRODUCTS LIMITED was formed on the 31st March 1987 (filed on the 30th November 2016) , and are based in Nottinghamshire, Plymouth Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,659,000 on a turnover of £34,075,000 (up 17% from 2014) .

There are 7 major shareholders listed for STRATA PRODUCTS LIMITED with Michael Anthony Ilsen owning the most shares by value.

Addresses

Registered address

Plymouth Avenue
Brookhill Industrial Estate
Pinxton Notts
NG16 6NS

Trading address

Plymouth Avenue
Pinxton
Nottingham
Nottinghamshire
NG16 6NS

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £645,000 £3,550,171 £2,176,594 £3,020,211 £1,102,289
Tangible net worth £14,017,000 £11,532,857 £9,257,792 £8,030,158 £6,485,669
Current liabilities £9,728,000 £7,433,346 £4,730,380 £4,369,891 £3,678,088
Current assets £11,915,000 £11,671,093 £8,358,763 £7,396,940 £5,529,077
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.57 1.77 1.69 1.50
Efficiency ratios
Return on assets 0.10 0.11 0.08 0.11 0.08
Return on capital employed 0.21 0.22 0.15 0.22 0.15
Gearing ratios
Debt to equity ratio 24.98 19.99 13.08 12.63 10.66
Equity ratio 0.02 0.02 0.03 0.03 0.04
Debt ratio 0.05 0.06 0.06 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 30.25 54.56 40.64 53.45 -

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Details of 5 mortgages available.

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