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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 24th December 2016) , 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 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £150,970 on a turnover of £12,253,677 (down 19% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £107,594 £47,607 £571,411 £172,797 £103,881
Tangible net worth £235,861 £256,891 £514,748 £370,037 £384,370
Current liabilities £4,286,879 £3,815,896 £3,310,128 £3,174,790 £3,308,015
Current assets £4,192,905 £3,769,082 £3,509,081 £3,197,958 £3,425,977
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.98 0.99 1.06 1.01 1.04
Efficiency ratios
Return on assets 0.03 0.05 0.07 0.06 0.05
Return on capital employed 0.66 0.81 0.68 0.68 0.47
Gearing ratios
Debt to equity ratio 2155389.50 1923873.00 1672169.00 1605775.00 1723372.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 96.23 1093.47 91.09 107.18 12.03

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