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BAY PLASTICS LIMITED

Company TypePrivate Limited
Company Number02325035
Incorporated1988-12-05
IndustryManufacture of other plastic products
Websitehttp://www.plasticstockist.com
Phone Number0191 258 0777

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Summary

BAY PLASTICS LIMITED was formed on the 5th December 1988 (filed on the 17th December 2015) , and are based in Tyne And Wear, H1 High Flatworth. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £743,903 on a turnover of £8,890,645 .

There is 1 major shareholder listed for BAY PLASTICS LIMITED with Michael Currell owning the most shares by value.

Addresses

Registered address

Unit H1 High Flatworth
Tyne Tunnel Trading Estate
North Shields Tyne & Wear
NE29 7UZ

Trading address

H1 High Flatworth
Tyne Tunnel Trading Estate
North Shields
Tyne And Wear
NE29 7UZ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £151,950 £105,888 £60,082 £48,358 £107,892
Tangible net worth £1,695,887 £969,513 £657,602 £502,484 £448,359
Current liabilities £1,655,234 £2,401,801 £1,684,083 £1,225,265 £1,369,217
Current assets £3,093,169 £3,114,761 £2,033,241 £1,500,210 £1,624,279
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.87 1.30 1.21 1.22 1.19
Efficiency ratios
Return on assets 0.20 - - - -
Return on capital employed 0.26 - - - -
Gearing ratios
Debt to equity ratio 253.07 334.65 216.94 156.35 173.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover 51.78 - - - -

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Details of 8 mortgages available.

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