POLYPLAS EXTRUSIONS LIMITED

Company Type	Private Limited
Company Number	02362849
Incorporated	1989-03-17
Industry	Manufacture of plastic plates, sheets, tubes and profiles
Website	http://www.polyplasextrusions.co.uk
Phone Number	01299 827344

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Summary

POLYPLAS EXTRUSIONS LIMITED was formed on the 17th March 1989 (filed on the 18th September 2017) , and are based in Worcestershire, Unit 1 Wilden Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £296,128 on a turnover of £1,660,966 .

There is 1 major shareholder listed for POLYPLAS EXTRUSIONS LIMITED with Nenplas Ltd owning the most shares by value.

Addresses

Registered address

Airfield Industrial Estate

Blenheim Road

Derbyshire

Ashbourne

DE6 1HA

Trading address

Unit 1 Wilden Industrial Estate

Wilden Lane

Stourport-on-Severn

Worcestershire

DY13 9JY

Financials

	31st December 2016	31st May 2016	31st May 2015	31st May 2014	31st December 2012
Cash	£164,215	£118,912	£21,942	£257,382	£570,781
Tangible net worth	£3,286,672	£2,987,297	£2,337,290	£1,709,556	£917,512
Current liabilities	£465,180	£410,461	£495,961	£553,772	£544,188
Current assets	£3,321,991	£2,973,686	£2,440,352	£1,960,447	£1,277,198

	31st December 2016	31st May 2016	31st May 2015	31st May 2014	31st December 2012
Solvency ratios
Current ratio	7.14	7.24	4.92	3.54	2.35
Efficiency ratios
Return on assets	0.08	-	-	-	-
Return on capital employed	0.12	-	-	-	-
Gearing ratios
Debt to equity ratio	69.23	60.23	72.83	82.34	75.76
Equity ratio	0.00	0.00	0.00	0.00	0.01
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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