POLYPLAS EXTRUSIONS LIMITED

Company TypePrivate Limited
Company Number02362849
Incorporated1989-03-17
IndustryManufacture of plastic plates, sheets, tubes and profiles
Websitehttp://www.polyplasextrusions.co.uk
Phone Number01299 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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Details of 3 mortgages available.

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