STIRLING LLOYD POLYCHEM LIMITED

Company TypePrivate Limited
Company Number02401575
Incorporated1989-07-06
IndustryManufacture of plastics in primary forms
Websitewww.stirlinglloyd.com
Phone Number01565 633111

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Summary

STIRLING LLOYD POLYCHEM LIMITED was formed on the 6th July 1989 (filed on the 15th November 2017) , and are based in New Mills, Birch Vale Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £9,175,935 on a turnover of £35,141,425 (up 141% from 2016) .

There is 1 major shareholder listed for STIRLING LLOYD POLYCHEM LIMITED with Stirling Lloyd Group Plc owning the most shares by value.

Addresses

Registered address

Union Bank 127 King Street
Knutsford
Cheshire
WA16 6EF

Trading addresses

New Mills
Birch Vale Industrial Estate
Station Road
Birch Vale
SK12 5DW
Union Bank
127 King Street
Knutsford
Cheshire
WA16 6EF
1 more trading address not shown.

Financials

17th May 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,644,810 £5,014,398 £3,980,728 £1,505,583 £682,113
Tangible net worth £15,885,402 £8,709,467 £6,694,506 £5,466,458 £5,172,239
Current liabilities £4,300,954 £4,557,187 £3,228,098 £2,507,059 £3,641,324
Current assets £17,945,820 £12,351,507 £9,045,905 £6,951,266 £7,914,146
17th May 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.17 2.71 2.80 2.77 2.17
Efficiency ratios
Return on assets 0.45 0.25 0.10 0.03 0.13
Return on capital employed 0.58 0.41 0.18 0.03 0.23
Gearing ratios
Debt to equity ratio 45975.54 62653.17 52032.18 46301.59 61360.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.04 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover - 112.65 45.20 5.78 82.68

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Details of 5 mortgages available.

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Documents

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