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BIRCH VALLEY PLASTICS LIMITED

Company TypePrivate Limited
Company Number02316354
Incorporated1988-11-11
IndustryManufacture of other plastic products
Websitewww.birchvalley.co.uk
Phone Number01752 696515

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Summary

BIRCH VALLEY PLASTICS LIMITED was formed on the 11th November 1988 (filed on the 25th April 2017) , and are based in Devon, 8A Darklake View. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th May 2017. This information was last updated on the 10th May 2017.

In 2016, they made a post-tax profit of £532,469 on a turnover of £2,500,679 .

There is 1 major shareholder listed for BIRCH VALLEY PLASTICS LIMITED with Cablecraft Limited owning the most shares by value.

Addresses

Registered address

12 Charterhouse Square
London
EC1M 6AX

Trading address

8a Darklake View
Estover
Plymouth
Devon
PL6 7TL

Financials

30th September 2016 31st March 2015 31st March 2014 30th June 2013 30th June 2012
Cash £68,442 £177,121 £194,479 £219,880 £150,875
Tangible net worth £1,287,680 £755,212 £781,356 £813,311 £762,787
Current liabilities £217,293 £221,104 £189,426 £175,709 £161,654
Current assets £1,487,217 £584,465 £577,626 £583,248 £539,174
30th September 2016 31st March 2015 31st March 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 6.84 2.64 3.05 3.32 3.34
Efficiency ratios
Return on assets 0.35 - - - -
Return on capital employed 0.42 - - - -
Gearing ratios
Debt to equity ratio 2.86 3.04 2.60 2.44 2.75
Equity ratio 0.05 0.07 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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