ARIEL PLASTICS LIMITED

Company TypeOther
Company Number02257976
Incorporated1988-05-13
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitewww.arielplastics.co.uk
Phone Number01246 281111

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Summary

ARIEL PLASTICS LIMITED was formed on the 13th May 1988 (filed on the 26th September 2017) , and are based in Derbyshire, Brierley Close. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-864,780 on a turnover of £14,949,926 (up 31% from 2015) .

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

Brierley Close
Staveley
Chesterfield
Derbyshire
S43 3JP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,800 £3,818 £3,310 £3,421 £3,990
Tangible net worth £-8,944,030 £-8,079,250 £-7,420,019 £-7,122,119 £-6,740,579
Current liabilities £16,746,739 £16,125,531 £14,421,702 £13,522,516 £13,067,682
Current assets £7,084,414 £7,283,401 £6,590,400 £6,060,063 £5,825,542
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.42 0.45 0.46 0.45 0.45
Efficiency ratios
Return on assets -0.11 -0.08 -0.04 -0.06 -0.07
Return on capital employed 0.10 0.08 0.04 0.06 0.06
Gearing ratios
Debt to equity ratio 17050.37 16125.53 14421.70 13522.52 13067.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover -18.97 -7.93 -4.55 -7.05 -8.02

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Details of 6 mortgages available.

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