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ARIEL PLASTICS LIMITED

Company TypeOther
Company Number02257976
Incorporated1988-05-13
IndustryManufacture of plastic plates, sheets, tubes and profiles
Phone Number01246 280000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARIEL PLASTICS LIMITED was formed on the 13th May 1988 (filed on the 30th September 2016) , and are based in Derbyshire, Speedwell Industrial Estate. They are currently rated F 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 Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-659,231 on a turnover of £13,342,409 (up 121% from 2014) .

There are 3 major shareholders listed for ARIEL PLASTICS LIMITED with Ariel Group Ltd owning the most shares by value.

Addresses

Registered address

Speedwell Industrial Estate
Staveley
Chesterfield
Derbyshire
S43 3JP

Trading address

Speedwell Industrial Estate
Staveley
Chesterfield
Derbyshire
S43 3JP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,818 £3,310 £3,421 £3,990 £104,829
Tangible net worth £-8,079,250 £-7,420,019 £-7,122,119 £-6,740,579 £-6,317,018
Current liabilities £16,125,531 £14,421,702 £13,522,516 £13,067,682 £13,707,265
Current assets £7,283,401 £6,590,400 £6,060,063 £5,825,542 £6,675,324
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.45 0.46 0.45 0.45 0.49
Efficiency ratios
Return on assets -0.08 -0.04 -0.06 -0.07 -0.12
Return on capital employed 0.08 0.04 0.06 0.06 0.14
Gearing ratios
Debt to equity ratio 16125.53 14421.70 13522.52 13067.68 13710.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -7.93 -4.55 -7.05 -8.02 -24.98

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Details of 6 mortgages available.

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