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TECHPLAS COLOURS LIMITED

Company TypePrivate Limited
Company Number02254273
Incorporated1988-05-09
IndustryManufacture of other plastic products
Phone Number0151 922 2221

Not Verified

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Summary

TECHPLAS COLOURS LIMITED was formed on the 9th May 1988 (filed on the 9th October 2016) , and are based in Merseyside, 5-9 Glendower Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

There are 5 major shareholders listed for TECHPLAS COLOURS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

5 Glendower Street
Brasenose Industrial Estate
Bootle
Merseyside
L20 8PS

Trading address

5-9 Glendower Street
Bootle
Merseyside
L20 8PS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £133,299 £75,759 £14,559 £89 £307
Tangible net worth £314,305 £287,411 £226,080 £208,215 £146,221
Current liabilities £241,762 £212,294 £212,598 £234,469 £264,075
Current assets £505,831 £456,825 £390,790 £386,433 £343,339
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.09 2.15 1.84 1.65 1.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 292.22 255.82 257.18 284.33 321.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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