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PLASTIC HEAD MUSIC DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02244540
Incorporated1988-04-15
IndustryOther amusement and recreation activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PLASTIC HEAD MUSIC DISTRIBUTION LIMITED was formed on the 15th April 1988 (filed on the 19th December 2015) , and are based in Unit 15 Bushells Business Estate, Hithercroft Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £186,143 on a turnover of £12,501,215 (down 36% from 2014) .

There are 2 major shareholders listed for PLASTIC HEAD MUSIC DISTRIBUTION LIMITED with Elaine Sutcliffe and Stephen Beatty owning the most shares by value.

Addresses

Registered address

Avtech House
Hithercroft
Wallingford
Oxfordshire
OX10 9DA

Trading address

UNIT 15 BUSHELLS BUSINESS ESTATE
HITHERCROFT ROAD
WALLINGFORD
OXON OX10 9DD
OX10 9DD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £47,607 £571,411 £172,797 £103,881 £329,260
Tangible net worth £256,891 £514,748 £370,037 £384,370 £340,584
Current liabilities £3,815,896 £3,310,128 £3,174,790 £3,308,015 £4,038,775
Current assets £3,769,082 £3,509,081 £3,197,958 £3,425,977 £4,123,444
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.99 1.06 1.01 1.04 1.02
Efficiency ratios
Return on assets 0.05 0.07 0.06 0.05 0.06
Return on capital employed 0.81 0.68 0.68 0.47 0.35
Gearing ratios
Debt to equity ratio 1923873.00 1672169.00 1605775.00 1723372.50 2383327.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover 1093.47 91.09 107.18 12.03 25.28

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