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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 27th August 2015) , 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 24th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

31st March 2015 31st March 2014 30th June 2013 30th June 2012 30th June 2011
Cash £177,121 £194,479 £219,880 £150,875 £174,615
Tangible net worth £755,212 £781,356 £813,311 £762,787 £774,918
Current liabilities £221,104 £189,426 £175,709 £161,654 £185,978
Current assets £584,465 £577,626 £583,248 £539,174 £574,896
31st March 2015 31st March 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.64 3.05 3.32 3.34 3.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.04 2.60 2.44 2.75 2.99
Equity ratio 0.07 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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Documents

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